Clariant AG SF-Anl. 2023(28)

BID
-
ASK
-
0 Nom.0 Nom.
07/27, 22:00:04 PM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.38%
TODAY'S HIGH (PRICE)103.021
TODAY'S LOW (PRICE)102.61
Week 52 High (Price)104.86
Week 52 Low (Price)102.53

Yield Curves

Type of financial instrument

Corporate Bond

Sub-Type

Basic Materials

Yield

1.31

Yield spread Bundesanleihe

-1.4655

Tradable for private investors

Yes

Minimum amount tradeable unit

5,000.00

Maturity

22/09/2028

Interest Rate

2.75 %

Currency

Swiss Franc

Facts & figures

Price data


TRADE PLATFORM
LAST PRICE / YIELD	103.021 G / 1.31	0 Units
PRICE DETERMINATION TIME	07/27/2026 / 09:45:17 PM
DAILY VOLUME (NOMINAL)	0
YIELD SPREAD	-1.4655
FIXINGPRICE	-
DAILY HIGH / LOW	103.021	102.61
PREV. DAY'S PRICE	102.626	(07/24)
CHANGE DAY BEFORE	+0.39	0.38 %
52 WEEK HIGH / LOW	104.86 (08/13)	102.53 (07/24)

More Price Information

Master Data


WKN	A3LMS8
ISIN	CH1290870901
SYMBOL	-
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Corporate Bond
SUB-TYPE	Basic Materials
ISSUER	Clariant AG
S&P RATING	Please log in to view this field
(TRADING) SEGMENT / TICKS	-/ -
TRADING HOURS	07:30:00 AM - 10:00:00 PM
INTEREST RATE	2.75 %
INTEREST RUN FROM	22/09/2023
NEXT INTEREST PAYMENT	22/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT	2.353 %


TRADING CURRENCY / NOTATION	Swiss Franc/ Percent
NOMINAL CURRENCY	Swiss Franc
SETTLEMENT CURRENCY	Euro
QUOTATION	Continuous trading
ISSUING VOLUME	150.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT	5,000.00
SMALLEST TRADEABLE UNIT	5,000.00
MATURITY	22/09/2028
MARKET MAKER	-
STEP UP/ DOWN WHEN RATING CHANGES	No
STEP UP FIXED AT ISSUE	No
STEP DOWN FIXED AT ISSUE	No
BOND CALLABLE BY THE ISSUER	Yes
BOND IS SUBORDINATED	No

Description

Make Whole Call Option.

Tradability Information

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Company profile

Clariant AG engages in the development, manufacture, distribution, and sale of specialty chemicals. It operates through the following segments: Care Chemicals, Catalysis, Natural Resources, and Corporate. The Care Chemicals segment is composed of industrial and consumer specialties with a focus on applications and formulations for personal care, home care, crop solutions, paints and coatings, aviation, construction chemicals, and industrial lubricants. The Catalysis segment develops, manufactures, and sells catalyst products for the chemical, fuel, and automotive industries. The Natural Resources segment offers oil and mining services, functional minerals, and additives. The company was founded in 1995 and is headquartered in Muttenz, Switzerland.