SIXLTD 0.125% 27 Nov 2026 (CHF)
Bond Summary
ISIN: CH1142754345. Issued by SIX GROUP AG. Currency: CHF. Mid Price: 99.958. Mid Yield: 0.272%. Maturity: 2026-11-27. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | CH1142754345 |
| Issuer | SIX GROUP AG |
| Currency | CHF |
| Coupon | 0.125% |
| Maturity | 27 November 2026 |
| Mid Price (Clean) | 99.958 |
| Mid Yield | 0.272% |
Frequently Asked Questions
What is the ISIN of SIXLTD 0.125% 27 Nov 2026 (CHF)?
The ISIN is CH1142754345.
What is the current yield?
The mid yield is 0.272%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.958 CHF.
Who issued this bond?
This bond was issued by SIX GROUP AG.