Pricing | |
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Date | 2025-01-30 |
Duration | 4.75 |
Price | 103.01 |
Yield to maturity | 3.12 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 3.75 |
Currency | EUR |
FIGI | BBG01GF4H731 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2616008970 |
Issued amount | 750,000,000.00 |
Issuer name | SIKA CAPITAL BV |
Issuer type | corporate |
Maturity date | 2030-05-03 |
Name | SIKA CAPITAL BV 3.75% 2030 |
Rank | senior unsecured |
Ticker | SIKASW 3.75 05/03/30 |
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