Bond Data: ES0305523005 | SIX FINANCE LUXEMBOURG SA 0.0% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.67 |
Price | 98.32 |
Yield to maturity | 2.57 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 0.00 |
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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