Bond Colgate-Palmolive 0.875% ( XS2078409716 ) in EUR

Issuer Colgate-Palmolive
Market price refresh price now   102.00 %  ▲ 
Country  United States
ISIN code  XS2078409716 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 11/11/2039



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Next Coupon 12/11/2026 ( In 66 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
27/04/202668.97%
11/02/202671.05%
11/12/202569.56%
13/10/202570.29%
25/08/202569.01%
27/06/202570.25%
16/04/202568.28%
06/02/202572.60%
26/12/202471.04%
24/10/202470.82%
05/09/202470.37%
07/08/2024100.00%
18/11/202365.81%
06/08/202381.21%
13/07/202381.21%
19/06/202381.21%
26/05/202381.21%
02/05/202381.21%
08/04/202381.21%
15/03/202381.21%
20/02/202381.21%
28/01/202381.21%
05/01/202381.21%
13/12/202281.21%
20/11/202281.21%
28/10/202281.21%
07/10/202281.21%
16/09/202281.21%
26/08/202281.21%
05/08/202281.21%
20/07/202273.75%
05/07/202269.14%
19/06/202267.14%
05/06/202273.33%
21/05/202277.28%
06/05/202276.37%
21/04/202280.69%
06/04/202284.72%
22/03/202285.49%
07/03/202293.48%
19/02/202290.95%
01/02/202296.32%
14/01/202298.61%
27/12/2021100.04%
11/12/2021102.61%
25/11/2021100.12%
10/11/2021103.19%
27/10/2021100.48%
13/10/202199.34%
29/09/2021100.70%
09/09/2021102.60%
26/08/2021104.38%
14/08/2021105.77%
02/08/2021105.75%
21/07/2021104.41%
08/07/2021103.10%
24/06/2021100.11%
10/06/202199.99%
23/05/202197.51%
06/05/202199.89%
16/04/2021101.01%
30/03/2021100.42%
13/03/2021102.00%