Ubisoft Entertainment SA 0.878% 24-NOV-2027Ubisoft Entertainment SA 0.878% 24-NOV-2027Ubisoft Entertainment SA 0.878% 24-NOV-2027
BondBondBond

Ubisoft Entertainment SA 0.878% 24-NOV-2027

In-depth bond breakdown


Everything you need to evaluate the bond in one place. View key details, coupon payments, redemption information, issuer credit risk, and other essential metrics to better understand its potential and performance.

Key facts


Issuer type
Corporate
Issue date
Nov 24, 2020
Maturity date
Nov 24, 2027
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Ubisoft Entertainment SA is a holding company, which engages in the production, publication, and distribution of multimedia, audiovisual, and information technology products. It creates and publishes video games, educational and cultural software, cartoons and literary, and cinematographic and television works. The company was founded by Yves Guillemot on March 28, 1986 and is headquartered in Saint-Mande, France.

Classification


Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
France
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
0.88%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Nov 24, 2027
Nov 24, 2026
Annual
0.88%
878.00 EUR
365 days
Nov 24, 2026
Nov 24, 2025
Annual
0.88%
878.00 EUR
365 days
Past payouts
Nov 24, 2025
Nov 25, 2024
Annual
0.88%
877.75 EUR
365 days

Bond redemption


Outstanding amount
‪675.00 M‬ EUR
Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount