Terrapin

CLARIANT INTERNATIONAL FINANCIAL SERVICES LUXEMBOURG SA RL 4.125% 2032 (XS3311989787)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 5.00
Price 99.65
Yield to maturity 4.54
Reference
Asset class Bond
Country Luxembourg
Coupon 4.125
Currency EUR
FIGI BBG022QM4VD9
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3311989787
Issued amount 500,000,000.00
Issuer name CLARIANT INTERNATIONAL FINANCIAL SERVICES LUXEMBOURG SA RL
Issuer type Corporate
Maturity date 2032-01-15
Name CLARIANT INTERNATIONAL FINANCIAL SERVICES LUXEMBOURG SA RL 4.125% 2032
Rank Senior unsecured
Ticker CLNVX 4.125 01/15/32
Price
Yield to Maturity (%)
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