| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.20689 |
| price | 99.719 |
| yield_to_maturity | 0.83676 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.6 |
| currency | CHF |
| figi | BBG00K81G729 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | CH0406990835 |
| issued_amount | 1.4e8 |
| issuer_name | SIKA AG |
| issuer_type | corporate |
| maturity_date | 2026-03-27 |
| name | SIKA AG 0.6% 2026 |
| rank | senior unsecured |
| ticker | SIKASW 0.6 03/27/26 |
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