Bond Colgate-Palmolive 1.375% ( XS1958648294 ) in EUR

Colgate-Palmolive

112.12 % ▲

United States

XS1958648294 ( in EUR )

1.375% per year ( payment 1 time a year)

05/03/2034

Prospectus brochure in PDF format

100 000 EUR

500 000 000 EUR

06/03/2027 ( In 180 days )

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 XS1958648294, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/03/2034

Date	Clean price
07/08/2024	100.00%
20/11/2023	82.03%
06/08/2023	95.76%
13/07/2023	95.76%
19/06/2023	95.76%
26/05/2023	95.76%
02/05/2023	95.76%
08/04/2023	95.76%
15/03/2023	95.76%
20/02/2023	95.76%
28/01/2023	95.76%
05/01/2023	95.76%
13/12/2022	95.76%
20/11/2022	95.76%
28/10/2022	95.76%
07/10/2022	95.76%
16/09/2022	95.76%
26/08/2022	95.76%
05/08/2022	95.76%
21/07/2022	90.63%
06/07/2022	89.73%
21/06/2022	84.20%
06/06/2022	90.14%
22/05/2022	92.39%
07/05/2022	91.56%
22/04/2022	94.40%
06/04/2022	96.32%
22/03/2022	97.07%
07/03/2022	102.10%
19/02/2022	100.82%
01/02/2022	103.78%
14/01/2022	105.50%
27/12/2021	106.86%
11/12/2021	107.80%
24/11/2021	107.11%
10/11/2021	109.70%
27/10/2021	107.85%
13/10/2021	108.03%
30/09/2021	109.38%
11/09/2021	110.95%
27/08/2021	111.99%
15/08/2021	112.85%
03/08/2021	113.13%
22/07/2021	112.32%
10/07/2021	111.03%
25/06/2021	109.62%
11/06/2021	110.58%
24/05/2021	108.09%
07/05/2021	110.27%
17/04/2021	111.07%
30/03/2021	110.67%
13/03/2021	112.12%