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Clariant bond | 2.38% 2027-03-30 CHF | CH1331113501

Change % : ▼-0.014%

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Overview

pricing as of 2026-07-13
0.83
2.375
101.086
2027-03-30
CHF
102.47/101.086

Analytics

0.703
0.709
0.503
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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2027-03-30
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
200.00

Coupon Information

Coupon
2.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
200
Min. Piece
XXXX
Min. Increment
XXXX

About the CLNVX 2.38% 2027-03-30 CHF bond (CH1331113501)

This Clariant AG corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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Pays a 2.75% coupon and matures on September 22, 2028.

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CLNVX 2.75% 2031-03-28 CHF

CH1331113519

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CLNVX 1.13% 2026-04-15 CHF

CH0469273541

Pays a 1.125% coupon and matures on April 15, 2026.

CHF

About the issuer Clariant AG

Clariant AG, founded in 1995 and headquartered in Muttenz, Switzerland, operates as a leading specialty chemicals company dedicated to providing innovative solutions and sustainable products across various industries. The company offers a broad portfolio of products, including additives, pigments, and functional chemicals, catering to markets such as agriculture, automotive, and personal care.