Obligation Activision Blizzard 3.4% ( US00507VAK52 ) en USD

Société émettrice Activision Blizzard
Prix sur le marché 111.96 %  ▲ 
Pays  Etats-Unis
Code ISIN  US00507VAK52 ( en USD )
Coupon 3.4% par an ( paiement semestriel )
Echéance 14/09/2026 - Obligation échue



Prospectus brochure de l'obligation Activision Blizzard US00507VAK52 en USD 3.4%, échue


Montant Minimal /
Montant de l'émission /
Cusip 00507VAK5
Description détaillée Activision Blizzard est une société multinationale américaine de développement et d'édition de jeux vidéo, propriétaire de franchises telles que Call of Duty, World of Warcraft, Candy Crush et Overwatch.

L'Obligation émise par Activision Blizzard ( Etats-Unis ) , en USD, avec le code ISIN US00507VAK52, paye un coupon de 3.4% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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%