Bond Data: XS1986416268 | SIKA CAPITAL BV 0.875% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.72 |
| Price | 97.66 |
| Yield to maturity | 2.27 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00NWK9C67 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1986416268 |
| Issued amount | 500,000,000.00 |
| Issuer name | SIKA CAPITAL BV |
| Issuer type | Corporate |
| Maturity date | 2027-04-29 |
| Name | SIKA CAPITAL BV 0.875% 2027 |
| Rank | Senior unsecured |
| Ticker | SIKASW 0.875 04/29/27 |
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