| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.58 |
| Price | 96.51 |
| Yield to maturity | 0.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.20 |
| Currency | CHF |
| FIGI | BBG012JGD2L6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1132966347 |
| Issued amount | 450,000,000.00 |
| 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 |
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