Assets · Debt security · issued by SIX
SIX Group CHF 150m 0.125% dual-part digital bond 2021-2026New
Five-year senior unsecured SIX Group AG bond in two exchangeable parts, a CHF 100m digital part issued and held on SIX Digital Exchange and a CHF 50m conventional part held at SIX SIS.
- Issued
- Nov 2021
- Matures
- 27 Nov 2026
- Size
- CHF 150m
- Coupon
- 0.125% fixed
Issued through SIX Group dual-part digital bond on SDX Live (limited)
Classification · high confidence
- Legal form
- Debt security from CFI code (CFI DBFNGB)
- Underlying
- Corporate debt
- Value behaviour
- Fixed income · pays income
- Ledger role
- Native
- Legal labels
- security issued and held in a FINMA-licensed DLT central securities depository (SDX) (Switzerland)[1]
One record covers the CHF 100m digital part of a two-part bond; FIRDS CFI is for the shared ISIN.
Sourced[3]. How assets are classified: methodology.
Contracts
No contract addresses recorded yet.
Sources
- [1]SIX Launches Its SIX Digital Exchange By Successfully Issuing The World’s First Digital Bond In A Fully Regulated Environment — SIX (release via Mondo Visione), 18 Nov 2021. Accessed 18 Oct 2026.B
- [2]SIX reference data (fqs/ref.json), bonds with coupon 0.125 — SIX, 18 Oct 2026. Accessed 18 Oct 2026. ISIN, issuer, maturity 27 Nov 2026 and CHF 150m amount in issue. The feed shows one ISIN for the whole CHF 150m; whether the digital part had its own ISIN was not established..A
- [3]FIRDS instrument reference data: CH1142754337 (SIXLTD 0.125 11/27/26 c26) — ESMA (FIRDS). Accessed 21 Oct 2026. CFI DBFNGB..A