Bond Data: ES0305523005 | SIX FINANCE LUXEMBOURG SA 0.0% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.33 |
| Price | 99.27 |
| Yield to maturity | 2.27 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG00YC461X8 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0305523005 |
| Issued amount | 650,000,000.00 |
| 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 |
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