Bond Ecolab 2.625% ( XS1255433754 ) in EUR

Issuer Ecolab
Market price 105.76 %  ▲ 
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



Prospectus brochure in PDF format

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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
05/06/202599.81%
20/03/202599.77%
22/01/202599.76%
28/11/202499.58%
08/10/202499.36%
22/08/202499.01%
07/08/2024100.00%
06/01/202498.26%
14/08/202397.43%
21/07/202397.43%
27/06/202397.43%
03/06/202397.43%
10/05/202397.43%
16/04/202397.43%
23/03/202397.43%
27/02/202397.43%
05/02/202398.38%
16/01/202398.25%
24/12/202297.70%
01/12/202299.03%
09/11/202298.18%
19/10/202298.30%
01/10/202298.75%
13/09/2022100.66%
27/08/2022101.51%
11/08/2022103.17%
26/07/2022103.52%
11/07/2022102.69%
25/06/2022101.32%
10/06/2022101.15%
27/05/2022103.26%
12/05/2022103.62%
27/04/2022103.44%
11/04/2022103.65%
27/03/2022104.50%
13/03/2022105.44%
26/02/2022105.76%