Bond Ecolab 2.625% ( XS1255433754 ) in EUR

Issuer Ecolab
Market price 99.81 %  ▲ 
Country  United States
ISIN code  XS1255433754 ( in EUR )
Interest rate 2.625% per year ( payment 1 time a year)
Maturity 07/07/2025 - Bond has expired
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Detailed description Ecolab is a global leader in water, hygiene, and infection prevention solutions and services, serving customers in food, healthcare, industrial, and hospitality markets.

Ecolab's USD-denominated bond (XS1255433754) maturing July 7, 2025, currently trades at 99.77% of its face value with a 2.625% coupon rate, paying annually, and is issued in the United States but priced in EUR.
DateClean price
06/05/202599.81%
03/20/202599.77%
01/22/202599.76%
11/28/202499.58%
10/08/202499.36%
08/22/202499.01%
08/07/2024100.00%
01/06/202498.26%
08/14/202397.43%
07/21/202397.43%
06/27/202397.43%
06/03/202397.43%
05/10/202397.43%
04/16/202397.43%
03/23/202397.43%
02/27/202397.43%
02/05/202398.38%
01/16/202398.25%
12/24/202297.70%
12/01/202299.03%
11/09/202298.18%
10/19/202298.30%
10/01/202298.75%
09/13/2022100.66%
08/27/2022101.51%
08/11/2022103.17%
07/26/2022103.52%
07/11/2022102.69%
06/25/2022101.32%
06/10/2022101.15%
05/27/2022103.26%
05/12/2022103.62%
04/27/2022103.44%
04/11/2022103.65%
03/27/2022104.50%
03/13/2022105.44%
02/26/2022105.76%