Bond Activision Blizzard Inc 3.4% ( USU00568AE27 ) in USD

Issuer Activision Blizzard Inc
Market price 97.61 %  ▲ 
Country  United States
ISIN code  USU00568AE27 ( in USD )
Interest rate 3.4% per year ( payment 2 times a year)
Maturity 14/09/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 850 000 000 USD
Cusip U00568AE2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating N/A
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.

Activision Blizzard Inc. issued a USD 850,000,000 bond (CUSIP: U00568AE2, ISIN: USU00568AE27) maturing September 14, 2026, with a 3.4% coupon rate, paying semi-annually, currently trading at 97.608% of par, a minimum purchase of 2000 bonds required, and rated A- by Standard & Poors.
DateClean price
05/05/202697.61%
20/02/202697.61%
19/12/202597.61%
21/10/202597.61%
01/09/202597.61%
04/07/202597.61%
24/04/202597.61%
12/02/202597.61%
02/01/202597.61%
31/10/202497.61%
09/09/202497.61%
07/08/2024100.00%
03/08/202497.61%
22/10/202397.61%
07/09/202397.61%
10/08/202397.61%
17/07/202397.61%
23/06/202397.61%
30/05/202397.61%
06/05/202397.61%
12/04/202397.61%
19/03/202397.61%
24/02/202397.61%
01/02/202397.61%
09/01/202397.61%
17/12/202297.61%
24/11/202297.61%
01/11/202297.61%
11/10/202297.61%
20/09/202297.61%
30/08/202297.61%
09/08/202297.61%
19/07/202297.61%
28/06/202297.61%
07/06/202297.61%
17/05/202297.61%
26/04/202297.61%
05/04/202297.61%
15/03/202297.61%
22/02/202297.61%
01/02/202297.61%
11/01/202297.61%
21/12/202197.61%
30/11/202197.61%
09/11/202197.61%
19/10/202197.61%
28/09/202197.61%
07/09/202197.61%
17/08/202197.61%
27/07/202197.61%
06/07/202197.61%