Bond Data: XS3079613850 | SIX FINANCE LUXEMBOURG SA 3.25% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.61 |
| Price | 100.11 |
| Yield to maturity | 3.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01V56KLQ4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3079613850 |
| Issued amount | 500,000,000.00 |
| Issuer name | SIX FINANCE LUXEMBOURG SA |
| Issuer type | corporate |
| Maturity date | 2030-05-30 |
| Name | SIX FINANCE LUXEMBOURG SA 3.25% 2030 |
| Rank | senior unsecured |
| Ticker | SIXLTD 3.25 05/30/30 |
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