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Obbligazione Activision Blizzard Inc 3.4% ( US00507VAM19 ) in USD

Emittente	Activision Blizzard Inc
Prezzo di mercato	108.43 USD  ▲
Paese	Stati Uniti
Codice isin	US00507VAM19 ( in USD )
Tasso d'interesse	3.4% per anno ( pagato 2 volte l'anno)
Scadenza	14/06/2027
Prospetto opuscolo dell'obbligazione Activision Blizzard Inc US00507VAM19 en USD 3.4%, scadenza 14/06/2027
Importo minimo	1 000 USD
Importo totale	400 000 000 USD
Cusip	00507VAM1
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo	15/12/2026 ( In 87 giorni )
Descrizione dettagliata	Activision Blizzard Inc. è una società multinazionale americana che sviluppa e pubblica videogiochi, con marchi importanti come Call of Duty, World of Warcraft e Candy Crush. The Obbligazione issued by Activision Blizzard Inc ( United States ) , in USD, with the ISIN code US00507VAM19, pays a coupon of 3.4% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/06/2027 The Obbligazione issued by Activision Blizzard Inc ( United States ) , in USD, with the ISIN code US00507VAM19, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Activision Blizzard Inc ( United States ) , in USD, with the ISIN code US00507VAM19, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 11/03/2026 98.08% 07/08/2024 100.00% 13/12/2023 90.00% 06/11/2023 93.45% 19/09/2023 94.24% 26/08/2023 94.16% 02/08/2023 94.50% 29/07/2023 94.43% 05/07/2023 94.54% 12/06/2023 94.95% 19/05/2023 96.61% 25/04/2023 96.61% 06/04/2023 96.75% 20/03/2023 94.81% 10/03/2023 93.92% 16/02/2023 94.15% 27/01/2023 95.93% 05/01/2023 94.38% 02/01/2023 94.16% 01/01/2023 94.49% 10/12/2022 95.45% 19/11/2022 94.27% 28/10/2022 93.30% 11/10/2022 112.80% 20/09/2022 112.80% 30/08/2022 112.80% 09/08/2022 112.80% 19/07/2022 112.80% 28/06/2022 112.80% 07/06/2022 112.80% 17/05/2022 112.80% 26/04/2022 112.80% 05/04/2022 112.80% 15/03/2022 112.80% 22/02/2022 112.80% 01/02/2022 112.80% 11/01/2022 112.80% 21/12/2021 112.80% 30/11/2021 112.80% 09/11/2021 112.80% 19/10/2021 112.80% 28/09/2021 112.80% 07/09/2021 112.80% 17/08/2021 112.80% 27/07/2021 112.80% 06/07/2021 112.80% 15/06/2021 112.80% 25/05/2021 112.80% 04/05/2021 112.80% 13/04/2021 112.80% 25/03/2021 112.80% 08/03/2021 112.80% 19/02/2021 112.80% 03/02/2021 112.80% 18/01/2021 112.80% 01/01/2021 112.80% 15/12/2020 112.80% 28/11/2020 112.80% 11/11/2020 112.80% 30/10/2020 112.80% 22/10/2020 112.98% 14/10/2020 113.28% 06/10/2020 112.29% 28/09/2020 112.66% 21/09/2020 112.81% 13/09/2020 111.73% 06/09/2020 112.68% 29/08/2020 111.48% 22/08/2020 111.80% 14/08/2020 111.84% 07/08/2020 112.67% 30/07/2020 112.10% 22/07/2020 111.84% 15/07/2020 111.48% 08/07/2020 110.90% 01/07/2020 110.07% 23/06/2020 109.80% 15/06/2020 108.43%