BOND CLARIANT INTL FINL SVCS (LUX) SARL 4.125% GTD SNR 15/01/32 EUR
| Change-0.23 (-0.24%) | Bid97.98% | Ask98.16% | Last updateSep 09, 2026 11:07:27.240 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS3311989787
Issuer
Clariant International Financial Services [Luxemburg] S.a.r.l.
Issuer type
Companies
Issuer country
Luxembourg
Coupon
4.12%
Currency
EUR
Maturity date
Jan 15, 2032
Yield to maturity
-
Bid
97.98
Ask
98.16
Diff. %
-0.24%
Coupon type
Fixed
Last update
Sep 09, 2026
11:07:27.240
11:07:27.240
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 12, 2026 | 04:09 | 100.000 EUR | - | 1 | Request for trade |
| Stuttgart | Sep 09, 2026 | 13:07 | 97.986 EUR | 0.00 | 9 | Request for trade |