Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.15% | 0 | 91.49% | 1.50% | 2031-04-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sika Capital BV | |
XXS261600897SIKA CAPITAL 23/30 | 2.94% | 0 | 103.65% | 3.75% | 2030-05-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sika Capital BV |
2.80% | 0 | 96.06% | 0.88% | 2027-04-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sika Capital BV | |
XXS261600854SIKA CAPITAL 23/26 | 2.78% | 0 | 101.56% | 3.75% | 2026-11-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Sika Capital BV |
0.94% | 0 | 100.62% | 1.13% | 2028-07-12 | 130 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sika AG | |
0.89% | 0 | 99.69% | 0.60% | 2026-03-27 | 140 M CHF | 5,000.00 CHF | 5,000.00 CHF | Sika AG |