Bond Data: CH1331113501

CLARIANT AG 2.375% 2027

Pricing
Date 2025-01-30
Duration 2.09
Price 102.48
Yield to maturity 1.21
Reference
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
Price
Yield to Maturity (%)
More data is available via our API