Sika Capital B.V. EO-Notes 2023(23/26)

Type of financial instrument

Corporate Bond

Sub-Type

Basic Materials

Yield

3.28

Yield spread Bundesanleihe

0.4593

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

03/11/2026

Interest Rate

3.75 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD100.121 G / 3.280 Units
PRICE DETERMINATION TIME07/27/2026 / 06:02:49 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.4593
FIXINGPRICE-
DAILY HIGH / LOW100.131100.108
PREV. DAY'S PRICE100.111 (07/24)
CHANGE DAY BEFORE
+0.01
0.01 %
52 WEEK HIGH / LOW101.757 (08/06)100.108 (07/24)

Master Data

WKN
A3LG7V
ISIN
XS2616008541
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEBasic Materials
ISSUER
Sika Capital B.V.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.75 %
INTEREST RUN FROM
03/05/2023
NEXT INTEREST PAYMENT
03/11/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
2.753 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
03/11/2026
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

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