Bond Data: XS1958646082 | COLGATEPALMOLIVE COMPANY 0.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.58 |
| Price | 99.06 |
| Yield to maturity | 2.15 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG00NGHV303 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1958646082 |
| Issued amount | 500,000,000.00 |
| 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 |
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