Bond Activision Blizzard 3.4% ( US00507VAK52 ) in USD

Issuer Activision Blizzard
Market price 111.96 %  ▲ 
Country  United States
ISIN code  US00507VAK52 ( in USD )
Interest rate 3.4% per year ( payment 2 times a year)
Maturity 14/09/2026 - Bond has expired



Prospectus brochure of the bond Activision Blizzard US00507VAK52 in USD 3.4%, expired


Minimal amount /
Total amount /
Cusip 00507VAK5
Detailed description Activision Blizzard is a leading global entertainment company that develops and publishes interactive entertainment content and services under well-known brands including Activision, Blizzard Entertainment, and King.

The Bond issued by Activision Blizzard ( United States ) , in USD, with the ISIN code US00507VAK52, pays a coupon of 3.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/09/2026
DateClean price
19/05/202699.70%
27/02/202699.08%
29/12/202598.64%
31/10/202598.60%
05/09/202598.77%
11/07/202597.60%
07/05/202597.21%
20/02/202596.92%
08/01/202596.61%
08/11/202496.54%
19/09/202498.12%
08/08/202495.77%
07/08/2024100.00%
03/08/202496.38%
22/10/202394.28%
07/09/202395.01%
20/08/2023113.19%
27/07/2023113.19%
03/07/2023113.19%
09/06/2023113.19%
16/05/2023113.19%
22/04/2023113.19%
29/03/2023113.19%
05/03/2023113.19%
10/02/2023113.19%
18/01/2023113.19%
26/12/2022113.19%
03/12/2022113.19%
10/11/2022113.19%
20/10/2022113.19%
29/09/2022113.19%
08/09/2022113.19%
18/08/2022113.19%
28/07/2022113.19%
07/07/2022113.19%
16/06/2022113.19%
26/05/2022113.19%
05/05/2022113.19%
14/04/2022113.19%
24/03/2022113.19%
03/03/2022113.19%
10/02/2022113.19%
20/01/2022113.19%
30/12/2021113.19%
09/12/2021113.19%
18/11/2021113.19%
28/10/2021113.19%
07/10/2021113.19%
16/09/2021113.19%
26/08/2021113.19%
05/08/2021113.19%
15/07/2021113.19%
24/06/2021113.19%
03/06/2021113.19%
13/05/2021113.19%
22/04/2021113.19%
03/04/2021113.19%
16/03/2021113.19%
27/02/2021113.19%
10/02/2021113.19%
25/01/2021113.19%
14/01/2021113.19%
28/12/2020113.19%
11/12/2020113.19%
24/11/2020113.19%
07/11/2020113.19%
27/10/2020113.35%
19/10/2020113.62%
11/10/2020113.54%
04/10/2020113.47%
26/09/2020113.54%
18/09/2020113.93%
11/09/2020113.96%
03/09/2020114.67%
27/08/2020113.79%
20/08/2020113.67%
13/08/2020113.08%
06/08/2020114.86%
30/07/2020114.13%
22/07/2020114.51%
15/07/2020114.14%
07/07/2020114.41%
30/06/2020113.58%
23/06/2020113.55%
15/06/2020111.96%