Sika Capital B.V. EO-Notes 2023(23/26)
- BID
100.121
- ASK
100.235
- 1,000,000 Nom.1,000,000 Nom.
- 07/27, 18:02:49 PM
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 PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.121 G / 3.28 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:02:49 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.4593 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.131 | 100.108 |
| PREV. DAY'S PRICE | 100.111 | (07/24) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 101.757 (08/06) | 100.108 (07/24) |
Master Data
| WKN | A3LG7V |
| ISIN | XS2616008541 |
| 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 | 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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