Clariant AG 1,65% 25/30

Clariant AG 1,65% 25/30Switzerland

100.72%
Current yield
1.64%
Coupon p.a.
1.65%
Yield to maturity
1.47%
Ex-DatePay DateCoupon
1.65%
1.65%
1.65%
1.65%
CSV Export

Clariant AG 1,65% 25/30 has a current yield of 1.64%.

ISIN
WKN
Exchange
XSTU
Value
100.72%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Switzerland

Switzerland

Maturity
Interest currency
Swiss Franc

Frequently Asked Questions about Clariant AG 1,65% 25/30

For the coming 12 months 1.65% is expected, which is a current yield of about 1.64%.
The current yield of Clariant AG 1,65% 25/30 is 1.64%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Clariant AG 1,65% 25/30 is 1.47% p.a. It assumes you hold the bond until 28 November 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Clariant AG 1,65% 25/30 pays interest once a year. The interest date falls in November.
The next interest payment is due on 28 November 2026.
Clariant AG 1,65% 25/30 matures on 28 November 2030. That is the day the nominal is repaid.
The interest of Clariant AG 1,65% 25/30 is paid in Swiss Franc.
The issuer of Clariant AG 1,65% 25/30 is from Switzerland.