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Domestic bonds: Clariant AG, 1.125% 15apr2026, CHF (CH0469273541)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSwitzerland**/**/****200,000,000 CHF***/***/***
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Yield calculation

 %
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Issue information

IssuerClariant AG
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000 CHF
Nominal5,000 CHF
Outstanding principal amount5,000 CHF
Amount200,000,000 CHF
Outstanding face value amount200,000,000 CHF
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.125%
Day count fraction***
ACI*** (05/27/2019)
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)
Zurich Cantonal Bank05/24/2019***.* / ***.**
(*.** / *.**)
Anonymous participant 2005/23/2019***.**
(*.**)
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Stock exchange and OTC quotes

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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 RegSCH0469273541
CFI / CFI RegSDBFNFB
FIGI / FIGI RegSBBG00NSG83Y1
WKN / WKN RegSA2R0HE
TickerCLNVX 1.125 04/15/26

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***.***% (*.**%)
Spread over mid-swaps, bp***.**
Settlement Duration*.**

Participants

Bookrunner: UBS

Payment schedule

*****

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

Clariant AG, 1.125% 15apr2026, CHF

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT04/03/2019
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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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