Sika Capital B.V. EO-Notes 2019(19/27)
- BID
98.496
- ASK
98.539
- 1,000,000 Nom.1,000,000 Nom.
- 07/27, 18:02:32 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
2.93
Yield spread Bundesanleihe
0.2041
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
29/04/2027
Interest Rate
0.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.496 G / 2.93 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:02:32 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.2041 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.504 | 98.488 |
| PREV. DAY'S PRICE | 98.479 | (07/24) |
| CHANGE DAY BEFORE | +0.02 | 0.02 % |
| 52 WEEK HIGH / LOW | 98.533 (07/21) | 97.18 (10/01) |
Master Data
| WKN | A2R08E |
| ISIN | XS1986416268 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Sika Capital B.V. |
| 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 | 0.875 % |
| INTEREST RUN FROM | 29/04/2019 |
| NEXT INTEREST PAYMENT | 29/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.218 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 29/04/2027 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Make Whole Call Option. Callable bond.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.