Bond Data: XS1986416698

SIKA CAPITAL BV 1.5% 2031

Pricing
Date 2025-02-21
Duration 5.86
Price 91.41
Yield to maturity 3.05
Reference
Asset class bond
Country Netherlands
Coupon 1.50
Currency EUR
FIGI BBG00NWK9C76
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1986416698
Issued amount 500,000,000.00
Issuer name SIKA CAPITAL BV
Issuer type corporate
Maturity date 2031-04-29
Name SIKA CAPITAL BV 1.5% 2031
Rank senior unsecured
Ticker SIKASW 1.5 04/29/31
Price
Yield to Maturity (%)
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