Terrapin

SIKA AG 0.6% 2026 (CH0406990835)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 0.19
Price 99.70
Yield to maturity 2.22
Reference
Asset class Bond
Country Switzerland
Coupon 0.600
Currency CHF
FIGI BBG00K81G729
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable Yes
ISIN CH0406990835
Issued amount 140,000,000.00
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
Price
Yield to Maturity (%)
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