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Bond Colgate-Palmolive 1.375% ( XS1958648294 ) in EUR

Issuer	Colgate-Palmolive
Market price	100 %  ▲
Country	United States
ISIN code	XS1958648294 ( in EUR )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	03/05/2034
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Next Coupon	03/06/2027 ( In 111 days )
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 XS1958648294, pays a coupon of 1.375% per year. The coupons are paid 1 time per year and the Bond maturity is 03/05/2034
Date Clean price 08/07/2024 100.00% 11/20/2023 82.03% 08/06/2023 95.76% 07/13/2023 95.76% 06/19/2023 95.76% 05/26/2023 95.76% 05/02/2023 95.76% 04/08/2023 95.76% 03/15/2023 95.76% 02/20/2023 95.76% 01/28/2023 95.76% 01/05/2023 95.76% 12/13/2022 95.76% 11/20/2022 95.76% 10/28/2022 95.76% 10/07/2022 95.76% 09/16/2022 95.76% 08/26/2022 95.76% 08/05/2022 95.76% 07/21/2022 90.63% 07/06/2022 89.73% 06/21/2022 84.20% 06/06/2022 90.14% 05/22/2022 92.39% 05/07/2022 91.56% 04/22/2022 94.40% 04/06/2022 96.32% 03/22/2022 97.07% 03/07/2022 102.10% 02/19/2022 100.82% 02/01/2022 103.78% 01/14/2022 105.50% 12/27/2021 106.86% 12/11/2021 107.80% 11/24/2021 107.11% 11/10/2021 109.70% 10/27/2021 107.85% 10/13/2021 108.03% 09/30/2021 109.38% 09/11/2021 110.95% 08/27/2021 111.99% 08/15/2021 112.85% 08/03/2021 113.13% 07/22/2021 112.32% 07/10/2021 111.03% 06/25/2021 109.62% 06/11/2021 110.58% 05/24/2021 108.09% 05/07/2021 110.27% 04/17/2021 111.07% 03/30/2021 110.67% 03/13/2021 112.12%