Bond Activision Blizzard Inc 1.35% ( US00507VAP40 ) in USD

Issuer Activision Blizzard Inc
Market price refresh price now   93.86 %  ▲ 
Country  United States
ISIN code  US00507VAP40 ( in USD )
Interest rate 1.35% per year ( payment 2 times a year)
Maturity 14/09/2030



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip 00507VAP4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 15/03/2027 ( In 177 days )
Detailed description Activision Blizzard, Inc. is a leading American multinational video game holding company headquartered in Santa Monica, California, known for its popular franchises such as Call of Duty, World of Warcraft, Candy Crush, and Overwatch.

The Bond issued by Activision Blizzard Inc ( United States ) , in USD, with the ISIN code US00507VAP40, pays a coupon of 1.35% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/09/2030

The Bond issued by Activision Blizzard Inc ( United States ) , in USD, with the ISIN code US00507VAP40, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Activision Blizzard Inc ( United States ) , in USD, with the ISIN code US00507VAP40, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
02/01/202479.74%
08/11/202378.88%
21/09/202378.49%
29/08/202379.20%
06/08/202379.33%
13/07/202380.22%
19/06/202380.54%
27/05/202378.64%
04/05/202381.31%
12/04/202381.76%
25/03/202382.17%
03/03/202377.74%
08/02/202380.22%
20/01/202380.85%
30/12/202278.70%
07/12/202296.92%
14/11/202278.25%
24/10/202275.03%
05/10/202276.93%
18/09/202277.76%
01/09/202279.06%
16/08/202283.71%
31/07/202283.84%
16/07/202281.10%
01/07/202280.26%
16/06/202279.36%
02/06/202282.57%
17/05/202281.10%
02/05/202281.07%
17/04/202282.81%
02/04/202286.92%
18/03/202287.73%
04/03/202288.88%
16/02/202288.24%
29/01/202289.47%
10/01/202289.64%
24/12/202191.86%
07/12/202191.45%
21/11/202191.00%
06/11/202192.07%
24/10/202190.87%
10/10/202191.47%
26/09/202192.87%
07/09/202193.67%
24/08/202193.97%
12/08/202193.64%
31/07/202194.48%
19/07/202195.12%
06/07/202193.86%