Bond Data: CH0469273541 | CLARIANT AG 1.125% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.47 |
| Price | 100.22 |
| Yield to maturity | 0.64 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API