Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS261600803SIKA CAPITAL 23/24 FLR | 3.81% | 100.02% | 3.83% | 2024-11-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sika Capital BV |
XXS261600897SIKA CAPITAL 23/30 | 3.13% | 103.20% | 3.75% | 2030-05-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sika Capital BV |
XS198641669SIKA CAPITAL 19/31 | 3.00% | 91.00% | 1.50% | 2031-04-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sika Capital BV |
XXS261600854SIKA CAPITAL 23/26 | 2.88% | 101.76% | 3.75% | 2026-11-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Sika Capital BV |
XS198641626SIKA CAPITAL 19/27 | 2.80% | 95.20% | 0.88% | 2027-04-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sika Capital BV |
CH40699083SIKA 18-26 | 1.19% | 99.13% | 0.60% | 2026-03-27 | 140 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sika AG |
CH42576652SIKA 18-28 | 1.06% | 100.26% | 1.13% | 2028-07-12 | 130 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sika AG |