Terrapin

SIX GROUP AG 0.125% 2026 (CH1142754345)

Reference and pricing data for corporate bonds

Reference
Callable
Yes
Country
Switzerland
Coupon
0.125
Currency
CHF
FIGI
BBG013MWXRY4
ISIN
CH1142754345
Interest type
Fixed rate
Issued amount
150,000,000.00
Issuer type
Corporate
Maturity date
2026-11-27
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
SIXLTD 0.125 11/27/26 TRDL
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Price