Bond Colgate-Palmolive 0.5% ( XS1958646082 ) in EUR

Issuer Colgate-Palmolive
Market price 100 %  ▲ 
Country  United States
ISIN code  XS1958646082 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 03/05/2026 - Bond has expired
Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
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.

The Bond issued by Colgate-Palmolive ( United States ) , in EUR, with the ISIN code XS1958646082, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/05/2026
DateClean price
08/07/2024100.00%
05/08/202494.94%
08/29/202397.63%
08/05/202397.63%
07/12/202397.63%
06/18/202397.63%
05/25/202397.63%
05/01/202397.63%
04/07/202397.63%
03/14/202397.63%
02/19/202397.63%
01/27/202397.63%
01/04/202397.63%
12/12/202297.63%
11/19/202297.63%
10/27/202297.63%
10/06/202297.63%
09/15/202297.63%
08/25/202297.63%
08/04/202297.63%
07/20/202295.90%
07/05/202294.70%
06/20/202293.58%
06/06/202295.71%
05/22/202296.43%
05/07/202296.22%
04/22/202296.76%
04/07/202297.64%
03/23/202298.50%
03/08/202299.71%
02/20/202299.83%
02/02/2022100.86%
01/17/2022101.30%
12/28/2021102.04%
12/12/2021102.16%
11/25/2021102.22%
11/10/2021102.54%
10/27/2021102.06%
10/13/2021102.08%
09/29/2021102.51%
09/09/2021102.72%
08/26/2021103.18%
08/14/2021103.32%
08/02/2021103.46%
07/21/2021103.19%
07/08/2021102.86%
06/24/2021102.48%
06/11/2021102.77%
05/24/2021102.27%
05/06/2021102.66%
04/16/2021102.71%
03/30/2021102.75%
03/13/2021102.46%