Bond Activision Blizzard 2.5% ( US00507VAQ23 ) in USD

Issuer Activision Blizzard
Market price refresh price now   89.62 %  ▲ 
Country  United States
ISIN code  US00507VAQ23 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 14/09/2050



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 00507VAQ2
Next Coupon 15/03/2027 ( In 180 days )
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.

Activision Blizzard (US00507VAQ23, CUSIP: 00507VAQ2) issued a USD-denominated bond currently trading at 52.883%, offering a 2.5% coupon rate with semi-annual payments, maturing on September 14, 2050.
DateClean price
13/03/202654.10%
08/01/202652.40%
10/11/202553.97%
15/09/202554.66%
22/07/202552.65%
21/05/202549.46%
06/03/202552.88%
13/01/202550.36%
16/11/202452.74%
27/09/202456.10%
26/09/202456.09%
11/08/202455.09%
07/08/2024100.00%
09/02/202456.01%
14/12/202365.31%
22/10/202355.98%
16/10/202358.63%
10/10/202358.32%
27/09/202359.76%
04/09/202363.60%
26/08/202362.57%
03/08/202361.64%
18/07/202365.67%
24/06/202363.72%
01/06/202363.19%
09/05/202363.07%
17/04/202365.45%
31/03/202366.43%
11/03/202365.14%
26/02/202377.10%
03/02/202377.10%
11/01/202377.10%
19/12/202277.10%
26/11/202277.10%
03/11/202277.10%
13/10/202277.10%
22/09/202277.10%
01/09/202277.10%
11/08/202277.10%
21/07/202277.10%
30/06/202277.10%
09/06/202277.10%
19/05/202277.10%
28/04/202277.10%
07/04/202277.10%
23/03/202279.95%
08/03/202282.58%
20/02/202283.15%
01/02/202286.99%
14/01/202284.38%
27/12/202187.68%
11/12/202187.35%
24/11/202184.43%
09/11/202189.05%
26/10/202187.37%
12/10/202185.84%
28/09/202187.36%
09/09/202188.92%
26/08/202188.55%
14/08/202189.40%
01/08/202191.60%
19/07/202191.11%
06/07/202189.62%