| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.94527 |
| price | 90.27 |
| yield_to_maturity | 3.24035 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00NWK9C76 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1986416698 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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