| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.76 |
| Price | 99.00 |
| Yield to maturity | 0.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.13 |
| Currency | CHF |
| FIGI | BBG013MWXRY4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1142754345 |
| Issued amount | 150,000,000.00 |
| Issuer name | SIX GROUP AG |
| Issuer type | corporate |
| Maturity date | 2026-11-27 |
| Name | SIX GROUP AG 0.125% 2026 |
| Rank | senior unsecured |
| Ticker | SIXLTD 0.125 11/27/26 TRDL |
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