| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.11744 |
| price | 97.683 |
| yield_to_maturity | 2.62336 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00NGHV303 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1958646082 |
| issued_amount | 5.0e8 |
| issuer_name | COLGATEPALMOLIVE COMPANY |
| issuer_type | corporate |
| maturity_date | 2026-03-06 |
| name | COLGATEPALMOLIVE COMPANY 0.5% 2026 |
| rank | senior unsecured |
| ticker | CL 0.5 03/06/26 |
| Price |
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