Bond Data: CH1290870901 | CLARIANT AG 2.75% 2028
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 2.83 |
| Price | 104.38 |
| Yield to maturity | 1.21 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.750 |
| 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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