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Sika Capital bond | 3.75% 2030-05-03 EUR | XS2616008970

Change % : ▼-0.054%

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Overview

pricing as of 2026-02-11
2.95
3.750
103.115
2030-05-03
EUR
104.151/101.901

Analytics

3.767
3.878
15.954
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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2030-05-03
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
3.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750.000
Min. Piece
XXXX
Min. Increment
XXXX

About the SIKASW 3.75% 2030-05-03 EUR bond (XS2616008970)

This Sika Capital BV corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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98.12 EUR▼ -0.01

SIKASW 3.75% 2026-11-03 EUR

XS2616008541

Pays a 3.75% coupon and matures on November 03, 2026.

100.92 EUR▼ -0.01

SIKASW 1.50% 2031-04-29 EUR

XS1986416698

Pays a 1.5% coupon and matures on April 29, 2031.

92.79 EUR▼ -0.02

About the issuer Sika Capital BV

Sika Capital BV, founded in the Netherlands, is a prominent financial institution focused on providing investment solutions and capital management services. The company specializes in offering a range of products including fixed income securities, private equity, and investment funds aimed at both institutional and retail investors.