- Current yield
- 0.96%
- Coupon p.a.
- 0.88%
- Yield to maturity
- 8.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.878% | ||
| 0.878% | ||
| 0.878% | ||
| 0.878% | ||
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Ubisoft Entertainment S.A. 0,878% 20/27 has a current yield of 0.96%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.28%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
- Over the last 12 months Ubisoft Entertainment S.A. 0,878% 20/27 paid interest of 0.878% of nominal. For the coming 12 months 0.878% is expected, which is a current yield of about 0.96%.
- The current yield of Ubisoft Entertainment S.A. 0,878% 20/27 is 0.96%. It sets the coupon against today's price and is not the yield to maturity.
- Ubisoft Entertainment S.A. 0,878% 20/27 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 24 November 2026.
- Ubisoft Entertainment S.A. 0,878% 20/27 has paid interest in 5 of the last 10 years.
- The last interest payment was made on 24 November 2025.
- In 2022 interest of 0.878% of nominal was paid.
- The interest of Ubisoft Entertainment S.A. 0,878% 20/27 is paid in Euro.