Pricing | |
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Date | 2025-01-30 |
Duration | 2.09 |
Price | 102.48 |
Yield to maturity | 1.21 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.38 |
Currency | CHF |
FIGI | BBG01LTVSD67 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH1331113501 |
Issued amount | 200,000,000.00 |
Issuer name | CLARIANT AG |
Issuer type | corporate |
Maturity date | 2027-03-30 |
Name | CLARIANT AG 2.375% 2027 |
Rank | senior unsecured |
Ticker | CLNVX 2.375 03/30/27 |
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