Bond Colgate-Palmolive 3.7% ( US19416QEK22 ) in USD

Issuer Colgate-Palmolive
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US19416QEK22 ( in USD )
Interest rate 3.7% per year ( payment 2 times a year)
Maturity 07/31/2047



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




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 02/01/2027 ( In 78 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
08/07/2024100.00%
04/15/202479.55%
08/27/202387.85%
08/03/202387.85%
07/10/202387.85%
06/16/202387.85%
05/23/202387.85%
04/29/202387.85%
04/05/202387.85%
03/12/202387.85%
02/17/202387.85%
01/28/202391.36%
01/06/202388.35%
12/15/202292.22%
11/23/202285.15%
11/01/202280.70%
10/13/202280.58%
09/25/202284.20%
09/08/202287.72%
08/23/202290.05%
08/07/202294.47%
07/23/202293.35%
07/08/202291.04%
06/23/202290.00%
06/08/202293.34%
05/24/202290.63%
05/09/202288.36%
04/25/202293.87%
04/09/2022101.39%
03/25/2022104.07%
03/10/2022104.34%
02/23/2022110.34%
02/04/2022115.50%
01/20/2022114.84%
12/31/2021119.74%
12/14/2021123.05%
11/27/2021121.18%
11/12/2021123.58%
10/29/2021122.27%
10/15/2021119.90%
10/01/2021120.06%
09/13/2021122.75%
08/28/2021121.70%
08/16/2021122.40%
08/04/2021123.87%
07/23/2021122.84%
07/10/2021121.63%
06/25/2021119.55%
06/11/2021117.45%
05/23/2021115.96%
05/06/2021115.40%
04/16/2021116.22%
03/30/2021113.74%
03/13/2021113.23%