Bond Data: CH0469273541

CLARIANT AG 1.125% 2026

Pricing
Date 2025-01-30
Duration 1.19
Price 100.03
Yield to maturity 1.10
Reference
Asset class bond
Country Switzerland
Coupon 1.13
Currency CHF
FIGI BBG00NSG83Y1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0469273541
Issued amount 200,000,000.00
Issuer name CLARIANT AG
Issuer type corporate
Maturity date 2026-04-15
Name CLARIANT AG 1.125% 2026
Rank senior unsecured
Ticker CLNVX 1.125 04/15/26
Price
Yield to Maturity (%)
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