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Domestic bonds: Sika AG, 0.15% 5jun2025, CHF (Conv.) (CH0413990240)

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Convertible, Senior Unsecured

Status
Early redeemed
Amount
1,650,000,000 CHF
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Switzerland
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,650,000,000 CHF
  • Face value
    20,000 CHF
  • ISIN
    CH0413990240
  • Common Code
    004473213
  • CFI
    DCFNDB
  • FIGI
    BBG00KXHY496
  • Ticker
    SIKASW 0.15 06/05/25

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Issue information

Profile
Sika's business is aligned in seven target markets: concrete, waterproofing, roofing, flooring, sealing and bonding, refurbishment and industry.
Volume
  • Placement amount
    1,650,000,000 CHF
Face value
  • Face value
    20,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the Offering are expected to amount to approx. CHF 1,640 million, after deduction of commissions, fees, and estimated expenses. The net proceeds will be used by the Issuer for the refinancing of the purchase of own shares, and general corporate purposes.

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    CH0413990240
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    004473213
  • CFI
    DCFNDB
  • FIGI
    BBG00KXHY496
  • WKN
    A1905X
  • Ticker
    SIKASW 0.15 06/05/25
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Convertible
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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