Bond Colgate-Palmolive 0.875% ( XS2078409716 ) in EUR

Issuer Colgate-Palmolive
Market price refresh price now   68.97 %  ▼ 
Country  United States
ISIN code  XS2078409716 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 11/11/2039
Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Next Coupon 11/12/2027 ( In 362 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 XS2078409716, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/11/2039
DateClean price
04/27/202668.97%
02/11/202671.05%
12/11/202569.56%
10/13/202570.29%
08/25/202569.01%
06/27/202570.25%
04/16/202568.28%
02/06/202572.60%
12/26/202471.04%
10/24/202470.82%
09/05/202470.37%
08/07/2024100.00%
11/18/202365.81%
08/06/202381.21%
07/13/202381.21%
06/19/202381.21%
05/26/202381.21%
05/02/202381.21%
04/08/202381.21%
03/15/202381.21%
02/20/202381.21%
01/28/202381.21%
01/05/202381.21%
12/13/202281.21%
11/20/202281.21%
10/28/202281.21%
10/07/202281.21%
09/16/202281.21%
08/26/202281.21%
08/05/202281.21%
07/20/202273.75%
07/05/202269.14%
06/19/202267.14%
06/05/202273.33%
05/21/202277.28%
05/06/202276.37%
04/21/202280.69%
04/06/202284.72%
03/22/202285.49%
03/07/202293.48%
02/19/202290.95%
02/01/202296.32%
01/14/202298.61%
12/27/2021100.04%
12/11/2021102.61%
11/25/2021100.12%
11/10/2021103.19%
10/27/2021100.48%
10/13/202199.34%
09/29/2021100.70%
09/09/2021102.60%
08/26/2021104.38%
08/14/2021105.77%
08/02/2021105.75%
07/21/2021104.41%
07/08/2021103.10%
06/24/2021100.11%
06/10/202199.99%
05/23/202197.51%
05/06/202199.89%
04/16/2021101.01%
03/30/2021100.42%
03/13/2021102.00%