Bond Data: CH1331113519 | CLARIANT AG 2.75% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.61 |
| Price | 106.39 |
| Yield to maturity | 1.62 |
| 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 |
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