Bond Six Flags Entertainment 5.25% ( USU82767AA93 ) in USD

Issuer Six Flags Entertainment
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  USU82767AA93 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 15/01/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 800 000 000 USD
Cusip U82767AA9
Standard & Poor's ( S&P ) rating NR
Moody's rating N/A
Detailed description Six Flags Entertainment Corporation is a publicly traded company that owns and operates a chain of regional theme parks, water parks, and other entertainment venues primarily located in North America.

This financial instrument, identified by ISIN USU82767AA93 and CUSIP U82767AA9, represents an obligation issued by Six Flags Entertainment, a prominent operator of regional theme parks and entertainment attractions based in the United States. Denominated in USD, this bond offered a fixed annual interest rate of 5.25%, with payments distributed semi-annually. The total size of this issuance was $800,000,000, accessible with a minimum purchase amount of $2,000. It is important to note that this obligation reached its scheduled maturity date on January 15, 2021, at which point it was fully redeemed, reflected by its 100% market price at the time of repayment. Standard & Poor's (S&P) provided a "Not Rated" (NR) designation for this particular bond.
DateClean price
07/08/2024100.00%
21/09/2021100.00%