Pricing | |
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Date | 2025-02-21 |
Duration | 3.43 |
Price | 104.75 |
Yield to maturity | 1.38 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.75 |
Currency | CHF |
FIGI | BBG01J3KXBS8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH1290870901 |
Issued amount | 150,000,000.00 |
Issuer name | CLARIANT AG |
Issuer type | corporate |
Maturity date | 2028-09-22 |
Name | CLARIANT AG 2.75% 2028 |
Rank | senior unsecured |
Ticker | CLNVX 2.75 09/22/28 |
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