Bond Screener
Activision Blizzard Bonds, 4.5% 15jun2047, USD (FIGI BBG00GSNH987, WKN A19H84)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
5,646,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The Activision Blizzard bond is a USD-denominated Senior Unsecured debt security with a maturity date of 15/06/2047. The bond has the following coupon terms: 4.5%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of USA. The current price of the bond is between 59% and 80%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 11.1, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 241.19 bps, while the Z-spread is 263.36 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 400,000,000 USD and an outstanding amount of 5,646,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by FIGI - BBG00GSNH987, CFI - DBFNGR, Ticker - ATVI 4.5 06/15/47.
Save
