| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.84953 |
| price | 99.14 |
| yield_to_maturity | 0.59371 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.125 |
| currency | CHF |
| figi | BBG013MWXRY4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1142754345 |
| issued_amount | 1.5e8 |
| 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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