FUN 5.25 29 (US150190AE64)
Bond calculator and reference for FUN 5.25 29 issued by Six Flags Entertainment Corporation maturing 2029. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Six Flags Entertainment Corporation bonds
- Issuer ratings: Moody's: B2 / S&P: BB-
- Coupon: 5.25%
- Coupon frequency: semiannual
- Maturity: 15 Jul 2029
- Structure: Bullet, Callable
- First call date: 15 Jul 2024
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: United States
- Amount issued: USD 500,000,000
- Amount outstanding: USD 500,000,000
- ISIN: US150190AE64
- Ticker: FUN 5.25 29
Documents
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What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the FUN 5.25 29 bond?
The ISIN is US150190AE64.
What coupon does FUN 5.25 29 pay?
FUN 5.25 29 pays a 5.25% coupon.
When does FUN 5.25 29 mature?
FUN 5.25 29 matures on 15 Jul 2029.
What currency is FUN 5.25 29 denominated in?
FUN 5.25 29 is denominated in USD.
Who issued FUN 5.25 29?
FUN 5.25 29 was issued by Six Flags Entertainment Corporation.
Where can I check the live price and yield of FUN 5.25 29?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for FUN 5.25 29 (US150190AE64).
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