Bond Colgate-Palmolive 2.25% ( US19416QEL05 ) in USD

Issuer Colgate-Palmolive
Market price 103.28 %  ▲ 
Country  United States
ISIN code  US19416QEL05 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 14/11/2022 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
24/10/2022101.78%
03/10/2022101.78%
12/09/2022101.78%
22/08/2022101.78%
01/08/2022101.78%
11/07/2022101.78%
20/06/2022101.78%
30/05/2022101.78%
09/05/2022101.78%
18/04/2022101.78%
28/03/2022101.78%
07/03/2022101.78%
14/02/2022101.78%
24/01/2022101.78%
03/01/2022101.78%
13/12/2021101.78%
27/11/2021101.70%
12/11/2021101.69%
29/10/2021101.89%
14/10/2021102.07%
01/10/2021102.21%
13/09/2021102.30%
28/08/2021102.38%
16/08/2021102.44%
04/08/2021102.51%
22/07/2021102.50%
09/07/2021102.55%
24/06/2021102.59%
10/06/2021102.81%
23/05/2021102.95%
06/05/2021102.90%
16/04/2021103.17%
30/03/2021103.34%
13/03/2021103.28%