Bond Data: CH1331113519

CLARIANT AG 2.75% 2031

Pricing
Date 2025-01-30
Duration 5.64
Price 107.79
Yield to maturity 1.42
Reference
Asset class bond
Country Switzerland
Coupon 2.75
Currency CHF
FIGI BBG01LTVSDC0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1331113519
Issued amount 150,000,000.00
Issuer name CLARIANT AG
Issuer type corporate
Maturity date 2031-03-28
Name CLARIANT AG 2.75% 2031
Rank senior unsecured
Ticker CLNVX 2.75 03/28/31
Price
Yield to Maturity (%)
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