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Sika AG Bonds, 2.35% 28nov2028, CHF (FIGI RegS BBG01B99KGF1, CH1226543879, WKN A3LA0Z)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 CHF
  • Outstanding amount
    300,000,000 CHF
  • USD equivalent
    368,819,960.54 USD
  • Face value
    5,000 CHF
  • ISIN RegS
    CH1226543879
  • CFI RegS
    DBFNGB
  • FIGI RegS
    BBG01B99KGF1
  • Ticker
    SIKASW 2.35 11/28/28
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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.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    300,000,000 CHF
  • Outstanding amount
    300,000,000 CHF
  • Outstanding face value amount
    300,000,000 CHF
  • USD equivalent
    368,819,961 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/08/2026 Upcoming Issue: Sika AG
01/05/2023 New issues: Issuer Sika AG released international bonds (XS2616008038, XS2616008970) in the amount of EUR 500, EUR 750 mln maturing in 2024, 2030 respectively.
01/05/2023 New issue: Issuer Sika AG issued international bonds (XS2616008541) with the coupon rate of 3.75% in the amount of EUR 1000 mln maturing in 2026
08/11/2022 New issue: Issuer Sika AG issued bonds (CH1226543879) with the coupon rate of 2.35% in the amount of CHF 300 mln maturing in 2028
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
III q eng
IV q eng
2024
II q eng
III q eng
IV q eng
2023
II q eng
III q eng
IV q eng
2022
II q eng
III q eng
IV q eng
2021
II q eng
III q eng
IV q eng
2020
II q eng
III q eng
IV q eng
2019
II q eng
III q eng
IV q eng
2018
II q eng
III q eng
IV q eng
Show more Hide
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Identifiers

  • ISIN RegS
    CH1226543879
  • Cbonds ID
    1361276
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGB
  • FIGI RegS
    BBG01B99KGF1
  • WKN RegS
    A3LA0Z
  • Ticker
    SIKASW 2.35 11/28/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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