Bond Colgate-Palmolive 3.7% ( US19416QEK22 ) in USD

Issuer Colgate-Palmolive
Market price refresh price now   113.23 %  ▲ 
Country  United States
ISIN code  US19416QEK22 ( in USD )
Interest rate 3.7% per year ( payment 2 times a year)
Maturity 31/07/2047



Prospectus brochure of the bond Colgate-Palmolive US19416QEK22 en USD 3.7%, maturity 31/07/2047


Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip 19416QEK2
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 01/02/2027 ( In 147 days )
Detailed description Colgate-Palmolive is a multinational consumer goods company specializing in oral hygiene products, personal care, and household cleaning supplies, with a wide range of globally recognized brands.

Colgate-Palmolive (US19416QEK22, CUSIP: 19416QEK2) issued a USD 500,000,000 bond with a 3.7% coupon, maturing on July 31, 2047, trading at 100%, paying semi-annually, in minimum denominations of USD 1,000, and rated AA- by S&P and Aa3 by Moody's.
DateClean price
07/08/2024100.00%
15/04/202479.55%
27/08/202387.85%
03/08/202387.85%
10/07/202387.85%
16/06/202387.85%
23/05/202387.85%
29/04/202387.85%
05/04/202387.85%
12/03/202387.85%
17/02/202387.85%
28/01/202391.36%
06/01/202388.35%
15/12/202292.22%
23/11/202285.15%
01/11/202280.70%
13/10/202280.58%
25/09/202284.20%
08/09/202287.72%
23/08/202290.05%
07/08/202294.47%
23/07/202293.35%
08/07/202291.04%
23/06/202290.00%
08/06/202293.34%
24/05/202290.63%
09/05/202288.36%
25/04/202293.87%
09/04/2022101.39%
25/03/2022104.07%
10/03/2022104.34%
23/02/2022110.34%
04/02/2022115.50%
20/01/2022114.84%
31/12/2021119.74%
14/12/2021123.05%
27/11/2021121.18%
12/11/2021123.58%
29/10/2021122.27%
15/10/2021119.90%
01/10/2021120.06%
13/09/2021122.75%
28/08/2021121.70%
16/08/2021122.40%
04/08/2021123.87%
23/07/2021122.84%
10/07/2021121.63%
25/06/2021119.55%
11/06/2021117.45%
23/05/2021115.96%
06/05/2021115.40%
16/04/2021116.22%
30/03/2021113.74%
13/03/2021113.23%