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Ubisoft Entertainment Bonds, 0% 24sep2024, EUR (Conv.) (FIGI BBG00Q9JWKR2, FR0013448412, WKN A2R77K)

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Domestic bonds, Convertible, Zero-coupon bonds, Senior Unsecured

Status
Matured
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Face value
    100 EUR
  • ISIN
    FR0013448412
  • CFI
    DCZUFB
  • FIGI
    BBG00Q9JWKR2
  • Ticker
    UBIFP 0 09/24/24 UBI

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Issue information

Profile
Ubisoft Entertainment SA engages in the production, publishing, and distribution of video games for consoles, PC, smartphones and tablets in physical and digital formats worldwide. The company designs and develops software, including scenarios, layouts, and game ...
Ubisoft Entertainment SA engages in the production, publishing, and distribution of video games for consoles, PC, smartphones and tablets in physical and digital formats worldwide. The company designs and develops software, including scenarios, layouts, and game rules, as well as develops design tools and game engines.
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/10/2024 Ubisoft Says Regularly Reviewing Strategic Options Amid Potential Buyout
20/05/2024 Cantor Fitzgerald Upgrades Ubisoft to Overweight
29/11/2023 New issue: Issuer Ubisoft Entertainment issued bonds (FR001400MA32) with the coupon rate of 2.875% in the amount of EUR 495 mln maturing in 2031
09/11/2022 New issue: Issuer Ubisoft Entertainment issued bonds (FR001400DV38) with the coupon rate of 2.375% in the amount of EUR 470 mln maturing in 2028
24/06/2022 Upcoming issue: Ubisoft Entertainment
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    FR0013448412
  • Cbonds ID
    608519
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCZUFB
  • FIGI
    BBG00Q9JWKR2
  • WKN
    A2R77K
  • Ticker
    UBIFP 0 09/24/24 UBI
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • Convertible
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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