Bond Data: CH0469273541 | CLARIANT AG 1.125% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.97 |
| Price | 100.14 |
| Yield to maturity | 0.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.125 |
| 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 |
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