Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.65% | 0 | 82.44% | 2.88% | 2031-12-05 | 494.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ubisoft Entertainment SA | |
5.79% | 0 | 88.54% | 0.88% | 2027-11-24 | 675 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ubisoft Entertainment SA | |
4.16% | 0 | 94.30% | 2.38% | 2028-11-15 | 470 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ubisoft Entertainment SA |