formation Bond Detail Lookup Symbol Options ACTIVISION BLIZZARD INC # ADD TO WATCHLIST Coupon Rate Maturity Date 3.400% 09/15/2026 Symbol CUSIP Next Call Date Callable ATVI4495111 00507VAK5 06/15/2026 Yes Last Trade Price Last Trade Yield Last Trade Date US Treasury $95.91 4.00295 09/06/2010 Yield Notices Tre History Price/ Yield Chart Classification Elements Price Chart t Yield Chart Bond Type US Corporate Debentures 08/06/2017 - 69/06/ 20 10 Zoom: 50 1M 3M YTD 1Y 3Y 5Y 10Y Has Debt Type Senior Unsecured Note Price Industry Group Industrial Price $ Industry Sub Group Service/Leisure Sub-Product Assat CORP Corporate Bond 102.00 Sub-Product Asset Type State Use of Proceeds 29.0 Security Code Date : 04/16/2018 Special Characteristics Price: $96.98 Medium Term Note 96.00 Issue Elements 93.00 05/01/2017 10/2017 02/2018 06/2015 Offering Date 09/2018 Dated Date 03/15/2017 First Coupon Date 09/15/2017 Credit and Rating Elements Original Offering" $950,000.00 Amount Outstanding" $850,000.00 Moody's@ Rating Baai (04/30/2018) Series Standard & Poor's Rating BBB+ (03/20/2018) Issue Description TRACE Grade Investment Grade Project Name Default Payment Frequency Semi-Annual Bankruptcy Day Count 30/360 Insurance Form Book Entry Mortgage Insurer Depository/Registration Depository Trust Pre-Refunded/Escrowed Company Additional Description Senior Unsecured Note Security Level Senior Collateral Pledge