| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.69971 |
| price | 96.715 |
| yield_to_maturity | 0.91432 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.2 |
| currency | CHF |
| figi | BBG012JGD2L6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1132966347 |
| issued_amount | 4.5e8 |
| issuer_name | SIX GROUP AG |
| issuer_type | corporate |
| maturity_date | 2029-09-28 |
| name | SIX GROUP AG 0.2% 2029 |
| rank | senior unsecured |
| ticker | SIXLTD 0.2 09/28/29 |
| Price |
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| Yield to Maturity (%) |
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