Sika AG SF-Anl. 2018(28)
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
0.83
Yield spread Bundesanleihe
-1.9469
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
12/07/2028
Interest Rate
1.125 %
Currency
Swiss Franc
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.565 G / 0.83 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:47:26 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -1.9469 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.61 | 100.44 |
| PREV. DAY'S PRICE | 100.457 | (07/24) |
| CHANGE DAY BEFORE | +0.11 | 0.11 % |
| 52 WEEK HIGH / LOW | 101.85 (08/13) | 100.34 (03/23) |
Master Data
| WKN | A193AQ |
| ISIN | CH0425766521 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Sika AG |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 1.125 % |
| INTEREST RUN FROM | 12/07/2018 |
| NEXT INTEREST PAYMENT | 12/07/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.053 % |
| TRADING CURRENCY / NOTATION | Swiss Franc/ Percent |
| NOMINAL CURRENCY | Swiss Franc |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 130.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 12/07/2028 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: CHF.
Tradability Information
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Company profile
Sika AG engages in the development and production of systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle. It offers solutions for concrete, waterproofing, cement additives, rigid bonding, joint sealing, and tunneling and mining. The company was founded by Kaspar Winkler in 1910 and is headquartered in Baar, Switzerland.