Bond Colgate-Palmolive 2.25% ( US19416QEL05 ) in USD

Issuer Colgate-Palmolive
Market price 100 %  ▼ 
Country  United States
ISIN code  US19416QEL05 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 11/14/2022 - Bond has expired
Minimal amount 1 000 USD
Total amount 400 000 000 USD
Cusip 19416QEL0
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
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's US$400,000,000 2.25% bonds (ISIN: US19416QEL05, CUSIP: 19416QEL0), issued in the United States, matured on November 14, 2022, with a final price of 100% and were redeemed, having received ratings of AA- from S&P and Aa3 from Moody's.
DateClean price
08/07/2024100.00%
10/24/2022101.78%
10/03/2022101.78%
09/12/2022101.78%
08/22/2022101.78%
08/01/2022101.78%
07/11/2022101.78%
06/20/2022101.78%
05/30/2022101.78%
05/09/2022101.78%
04/18/2022101.78%
03/28/2022101.78%
03/07/2022101.78%
02/14/2022101.78%
01/24/2022101.78%
01/03/2022101.78%
12/13/2021101.78%
11/27/2021101.70%
11/12/2021101.69%
10/29/2021101.89%
10/14/2021102.07%
10/01/2021102.21%
09/13/2021102.30%
08/28/2021102.38%
08/16/2021102.44%
08/04/2021102.51%
07/22/2021102.50%
07/09/2021102.55%
06/24/2021102.59%
06/10/2021102.81%
05/23/2021102.95%
05/06/2021102.90%
04/16/2021103.17%
03/30/2021103.34%
03/13/2021103.28%