| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.78 |
| Price | 98.02 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| 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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