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SIX Group Bonds, 0.125% 27nov2026, CHF (FIGI BBG013MXXF14, CH1142754337, WKN A3KZK7)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
100,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    100,000,000 CHF
  • Outstanding amount
    100,000,000 CHF
  • USD equivalent
    123,206,574.3 USD
  • Face value
    5,000 CHF
  • ISIN
    CH1142754337
  • Common Code
    241386856
  • CFI
    DBFNGB
  • FIGI
    BBG013MXXF14
  • SEDOL
    3FL7TK5
  • Ticker
    SIXLTD 0.125 11/27/26 DGTL
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Issue information

Profile
SIX Group operates the competitive infrastructure underpinning the Swiss financial center, catering to an ever-increasing global client base. Its business fields provide infrastructure services relating to securities trading, securities clearing and settlement, payment transfers and financial ...
SIX Group operates the competitive infrastructure underpinning the Swiss financial center, catering to an ever-increasing global client base. Its business fields provide infrastructure services relating to securities trading, securities clearing and settlement, payment transfers and financial information.
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  • Issuer
    Go to the issuer page
    SIX Group
  • Full borrower / issuer name
    SIX Group
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    100,000,000 CHF
  • Outstanding amount
    100,000,000 CHF
  • Outstanding face value amount
    100,000,000 CHF
  • USD equivalent
    123,206,574 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

23/05/2025 New issue: SIX Group issued international bonds (XS3079613850) with the coupon rate of 3.25% in the amount of EUR 500 mln maturing in 2030
All organization news

Identifiers

  • ISIN
    CH1142754337
  • Cbonds ID
    1183809
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    241386856
  • CFI
    DBFNGB
  • FIGI
    BBG013MXXF14
  • WKN
    A3KZK7
  • SEDOL
    3FL7TK5
  • Ticker
    SIXLTD 0.125 11/27/26 DGTL
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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