| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.51892 |
| price | 105.69 |
| yield_to_maturity | 1.15773 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.75 |
| currency | CHF |
| figi | BBG01J3KXBS8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1290870901 |
| issued_amount | 1.5e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
