Bond Colgate-Palmolive 0.5% ( XS1958646082 ) in EUR

Issuer Colgate-Palmolive
Market price 102.46 %  ▲ 
Country  United States
ISIN code  XS1958646082 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 05/03/2026 - Bond has expired



Prospectus brochure in PDF format

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 05/03/2026
DateClean price
07/08/2024100.00%
08/05/202494.94%
29/08/202397.63%
05/08/202397.63%
12/07/202397.63%
18/06/202397.63%
25/05/202397.63%
01/05/202397.63%
07/04/202397.63%
14/03/202397.63%
19/02/202397.63%
27/01/202397.63%
04/01/202397.63%
12/12/202297.63%
19/11/202297.63%
27/10/202297.63%
06/10/202297.63%
15/09/202297.63%
25/08/202297.63%
04/08/202297.63%
20/07/202295.90%
05/07/202294.70%
20/06/202293.58%
06/06/202295.71%
22/05/202296.43%
07/05/202296.22%
22/04/202296.76%
07/04/202297.64%
23/03/202298.50%
08/03/202299.71%
20/02/202299.83%
02/02/2022100.86%
17/01/2022101.30%
28/12/2021102.04%
12/12/2021102.16%
25/11/2021102.22%
10/11/2021102.54%
27/10/2021102.06%
13/10/2021102.08%
29/09/2021102.51%
09/09/2021102.72%
26/08/2021103.18%
14/08/2021103.32%
02/08/2021103.46%
21/07/2021103.19%
08/07/2021102.86%
24/06/2021102.48%
11/06/2021102.77%
24/05/2021102.27%
06/05/2021102.66%
16/04/2021102.71%
30/03/2021102.75%
13/03/2021102.46%