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Sika AG, 3.75% 3nov2026, EUR (2) (FIGI RegS BBG01GF4H6X0, XS2616008541, WKN A3LG7V)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,000,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Sika AG
Reporting IFRS
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • USD equivalent
    1,158,190,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2616008541
  • Common Code RegS
    261600854
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG01GF4H6X0
  • Ticker
    SIKASW 3.75 11/03/26
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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
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • Outstanding face value amount
    1,000,000,000 EUR
  • USD equivalent
    1,158,190,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Representative of the company 7 days FREE trial

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Private investor

Individual access

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

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
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Get access
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— 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
    ***
  • Use of proceeds
    Acquisition Financing
  • Use of proceeds description
    Acquisition Finance General Corporate Purposes Project Finance
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

21/08/2026 New issue: Sika AG issued international bonds (XS3476053445) in the amount of EUR 500 mln maturing in 2056
21/08/2026 New issue: Sika AG issued international bonds (XS3476053791) in the amount of EUR 500 mln maturing in 2056
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
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
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Identifiers

  • ISIN RegS
    XS2616008541
  • Cbonds ID
    1460008
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    261600854
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG01GF4H6X0
  • WKN RegS
    A3LG7V
  • Ticker
    SIKASW 3.75 11/03/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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