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Domestic bonds: Clariant AG, 2.125% 17oct2024, CHF (CH0253592759)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSwitzerland**/**/****160,000,000 CHF***/***/***
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Yield calculation

 %
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Issue information

IssuerClariant AG
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal5,000 CHF
Outstanding principal amount5,000 CHF
Amount160,000,000 CHF
Outstanding face value amount160,000,000 CHF
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.125%
Day count fraction***
ACI*** (06/18/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2006/17/2019***.**
(*.*)
Zurich Cantonal Bank06/17/2019***.** / ***.*
(*.** / *.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSCH0253592759
CFI / CFI RegSDBFNFB
FIGI / FIGI RegSBBG0077GSMR3
WKN / WKN RegSA1ZQP3
TickerCLNVX 2.125 10/17/24

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***.**% (*.**%)
Settlement Duration*.**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CHFRedemption of principal, CHF
Show previous
1**/**/*****.******.**
2**/**/*****.******.**
3**/**/*****.******.**
4**/**/*****.******.**
5**/**/*****.******.**
6**/**/*****.******.**
7**/**/*****.******.**
8**/**/*****.******.**
9**/**/*****.******.**
10**/**/*****.******.***,***
Show following
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Issue ratings

Clariant AG, 2.125% 17oct2024, CHF

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency12/17/2018
S&P Global Ratings***/***Local Currency LT10/02/2014
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Issuer ratings

Clariant AG

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency12/17/2018
Moody's Investors Service ***/***LT- foreign currency12/17/2018
S&P Global Ratings***/***Foreign Currency LT11/01/2017
S&P Global Ratings***/***Local Currency LT11/01/2017
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