- Current yield
- 1.03%
- Coupon p.a.
- 0.88%
- Yield to maturity
- 17.55%
| 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 1.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 85.17%
- 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 1.03%.
- The current yield of Ubisoft Entertainment S.A. 0,878% 20/27 is 1.03%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Ubisoft Entertainment S.A. 0,878% 20/27 is 17.55% p.a. It assumes you hold the bond until 24 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 24 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 24 November 2025.
- In 2025 interest of 0.878% of nominal was paid.
- The interest of Ubisoft Entertainment S.A. 0,878% 20/27 is paid in Euro.
- The issuer of Ubisoft Entertainment S.A. 0,878% 20/27 is from France.