| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.5765 |
| price | 105.33 |
| yield_to_maturity | 3.05108 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 5.125 |
| currency | EUR |
| figi | BBG01GTZZJZ6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A351WB9 |
| issued_amount | 3.0e8 |
| issuer_name | SIXT SE |
| issuer_type | corporate |
| maturity_date | 2027-10-09 |
| name | SIXT SE 5.125% 2027 |
| rank | senior unsecured |
| ticker | SIXGR 5.125 10/09/27 EMTN |
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