Credit Rating and Debt Information
Clariant targets to reach and defend a solid investment rating. In this section, we provide information about our credit rating as well as our bonds. This includes a green bond, which was issued under the Clariant Green Financing Framework.
Credit Ratings
Company
Standard & Poor's
Long-term rating BBB minus Outlook Stable Short-term rating A-3 Latest update 3 November 2023
Standard & Poor's ratings
Bonds
Issue CHF 2024 Bond CHF 2026 Bond CHF 2027 Bond CHF 2027 Bond CHF 2028 Bond CHF 2031 Bond ISIN code CH0253592759 CH0469273541 CH1331113501 CH1210198144 CH1290870901 CH1331113519 Valor symbol and number CLN14, 25359275 CLN19, 46927354 CLN241, 133111350 CLN22, 121019814 CLN23, 129087090 CLN243, 133111351 Exchange SIX Swiss Exchange SIX Swiss Exchange SIX Swiss Exchange SIX Swiss Exchange SIX Swiss Exchange SIX Swiss Exchange Amount CHF 160 million CHF 200 million CHF 200 million CHF 175 million CHF 150 million CHF 150 million Structure Senior unsecured Senior unsecured Senior unsecured Senior unsecured Senior unsecured Senior unsecured Issued October 2014 April 2019 March 2024
September 2022 September 2023 March 2024 Coupon 2 1/8 % 1 1/8 % 2.375 %
2.717 % 2.750 % 2.750 % Maturity 17 October 2024 15 April 2026 30 March 2027
24 September 2027 22 September 2028 28 March 2031
Green Financing
Green Financing exactly fits Clariant’s focus on sustainability as part of its purpose-led growth strategy and the Group sees this financing option as a key contributing factor to reaching the company’s goals. Continuously steering environmental performance towards increased sustainability is a clear priority for Clariant. With the vision of becoming climate neutral by 2050, the Group has set ambitious targets and has also identified the means by which to reach these goals.
The Green Financing Framework provides an opportunity for investors to learn about Clariant’s journey towards reaching its goals and also explains how the Group drives positive transformation within the specialty chemistry industry. Through this Framework, Clariant may issue different green financing instruments including, but not limited to, Green Bonds and Green Loans. The proceeds of such Green Finance Securities issues will be exclusively allocated to “Eligible Assets” which promote the transition towards a low-carbon and environmentally sustainable society.
More information on Clariant’s Green Financing is available on the right. Please feel free to contact Investor Relations with any additional questions.
Contact us
Clariant’s Investor Relations team is committed to an open and fair dialogue with all of its stakeholders. Please contact us.
