Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
CL.GJColgate-Palmolive Company 7.6% 19-MAY-2025 | 5,64% | 101,91% | 7,60% | 2025-05-19 | 130 M USD | 1 000,00 USD | 1 000,00 USD | Colgate-Palmolive Co. |
CL4522366Colgate-Palmolive Company 3.7% 01-AUG-2047 | 5,12% | 79,63% | 3,70% | 2047-08-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Colgate-Palmolive Co. |
CL.HPColgate-Palmolive Company FRN 15-MAY-2048 | 5,08% | 100,00% | 5,08% | 2048-05-15 | 75,436 M USD | 1 000,00 USD | 1 000,00 USD | Colgate-Palmolive Co. |
CPAACOLGATE-PALMOL. 2045 MTN | 5,03% | 85,93% | 4,00% | 2045-08-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Colgate-Palmolive Co. |
CL5548811Colgate-Palmolive Company 4.6% 01-MAR-2033 | 4,62% | 99,83% | 4,60% | 2033-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Colgate-Palmolive Co. |
CL5455601Colgate-Palmolive Company 3.25% 15-AUG-2032 | 4,58% | 91,22% | 3,25% | 2032-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Colgate-Palmolive Co. |
CL5548670Colgate-Palmolive Company 4.8% 02-MAR-2026 | 4,31% | 100,64% | 4,80% | 2026-03-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Colgate-Palmolive Co. |
CL5455648Colgate-Palmolive Company 3.1% 15-AUG-2027 | 4,18% | 97,16% | 3,10% | 2027-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Colgate-Palmolive Co. |
CL.GOColgate-Palmolive Company 6.45% 16-JUN-2028 | 4,15% | 107,74% | 6,45% | 2028-06-16 | 102 M USD | 1 000,00 USD | 1 000,00 USD | Colgate-Palmolive Co. |
CL5455647Colgate-Palmolive Company 3.1% 15-AUG-2025 | 4,09% | 99,03% | 3,10% | 2025-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Colgate-Palmolive Co. |
CL5548671Colgate-Palmolive Company 4.6% 01-MAR-2028 | 4,08% | 101,63% | 4,60% | 2028-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Colgate-Palmolive Co. |
XS207840971COLGATE-PALM 19/39 MTN | 3,35% | 70,30% | 0,88% | 2039-11-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Colgate-Palmolive Co. |
XS195864608COLGATE-PALM 19/26 | 2,76% | 97,05% | 0,50% | 2026-03-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Colgate-Palmolive Co. |
XS240587548COLGATE-PALM 21/29 | 2,74% | 88,53% | 0,30% | 2029-11-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Colgate-Palmolive Co. |