Pricing | |
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Date | 2025-01-30 |
Duration | 3.38 |
Price | 101.24 |
Yield to maturity | 0.76 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.13 |
Currency | CHF |
FIGI | BBG00LC0D763 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0425766521 |
Issued amount | 130,000,000.00 |
Issuer name | SIKA AG |
Issuer type | corporate |
Maturity date | 2028-07-12 |
Name | SIKA AG 1.125% 2028 |
Rank | senior unsecured |
Ticker | SIKASW 1.125 07/12/28 |
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