Bond Data: CH1290870901

CLARIANT AG 2.75% 2028

Pricing
Date 2025-02-21
Duration 3.43
Price 104.75
Yield to maturity 1.38
Reference
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
Price
Yield to Maturity (%)
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