| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.86516 |
| price | 97.511 |
| yield_to_maturity | 2.95618 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00YC461X8 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0305523005 |
| issued_amount | 6.5e8 |
| issuer_name | SIX FINANCE LUXEMBOURG SA |
| issuer_type | corporate |
| maturity_date | 2025-12-02 |
| name | SIX FINANCE LUXEMBOURG SA 0.0% 2025 |
| rank | senior |
| ticker | SIXLTD 0 12/02/25 |
| Price |
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| Yield to Maturity (%) |
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