Bond Data: XS2616008541 | SIKA CAPITAL BV 3.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.21 |
| Price | 101.63 |
| Yield to maturity | 2.40 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01GF4H6X0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2616008541 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | SIKA CAPITAL BV |
| Issuer type | Corporate |
| Maturity date | 2026-11-03 |
| Name | SIKA CAPITAL BV 3.75% 2026 |
| Rank | Senior unsecured |
| Ticker | SIKASW 3.75 11/03/26 |
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