Clariant AG SF-Anl. 2024(31)

Type of financial instrument

Corporate Bond

Sub-Type

Basic Materials

Yield

1.63

Yield spread Bundesanleihe

-1.0056

Tradable for private investors

Yes

Minimum amount tradeable unit

5,000.00

Maturity

28/03/2031

Interest Rate

2.75 %

Currency

Swiss Franc

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD105.114 G / 1.630 Units
PRICE DETERMINATION TIME06/17/2026 / 09:47:21 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-1.0056
FIXINGPRICE-
DAILY HIGH / LOW105.12105.04
PREV. DAY'S PRICE105.071 (06/16)
CHANGE DAY BEFORE
+0.04
0.04 %
52 WEEK HIGH / LOW107.58 (08/08)103.99 (05/18)

Master Data

WKN
A3LVZ3
ISIN
CH1331113519
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEBasic Materials
ISSUER
Clariant AG
S&P RATINGPlease 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
28/03/2024
NEXT INTEREST PAYMENT
28/03/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.642 %
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
28/03/2031
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
No
BOND IS SUBORDINATED
No

Description

Local currency bond: CHF.

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.