Pricing | |
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Date | 2025-02-21 |
Duration | 5.86 |
Price | 91.41 |
Yield to maturity | 3.05 |
Reference | |
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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 |
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