Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
CL.GJColgate-Palmolive Company 7.6% 19-MAY-2025 | 5,32% | 102,22% | 7,60% | 2025-05-19 | 130 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 | 4,65% | 90,91% | 4,00% | 2045-08-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Colgate-Palmolive Co. |
US19416QEK2COLGATE-PALMOL. 2047 MTN | 4,58% | 86,83% | 3,70% | 2047-08-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Colgate-Palmolive Co. |
US194162AP8COLGATE-PALM 22/32 | 4,15% | 93,93% | 3,25% | 2032-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Colgate-Palmolive Co. |
US194162AM5COLGATE-PALM 22/25 | 4,12% | 99,00% | 3,10% | 2025-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Colgate-Palmolive Co. |
CL5548811Colgate-Palmolive Company 4.6% 01-MAR-2033 | 4,07% | 103,82% | 4,60% | 2033-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Colgate-Palmolive Co. |
CL.GOColgate-Palmolive Company 6.45% 16-JUN-2028 | 3,86% | 108,99% | 6,45% | 2028-06-16 | 102 M USD | 1.000,00 USD | 1.000,00 USD | Colgate-Palmolive Co. |
CL5548670Colgate-Palmolive Company 4.8% 02-MAR-2026 | 3,82% | 101,35% | 4,80% | 2026-03-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Colgate-Palmolive Co. |
CL5548671Colgate-Palmolive Company 4.6% 01-MAR-2028 | 3,69% | 102,93% | 4,60% | 2028-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Colgate-Palmolive Co. |
US194162AN3COLGATE-PALM 22/27 | 3,68% | 98,42% | 3,10% | 2027-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Colgate-Palmolive Co. |
XS207840971COLGATE-PALM 19/39 MTN | 3,28% | 70,86% | 0,88% | 2039-11-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Colgate-Palmolive Co. |
XS195864608COLGATE-PALM 19/26 | 2,65% | 96,98% | 0,50% | 2026-03-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Colgate-Palmolive Co. |
XS240587548COLGATE-PALM 21/29 | 2,49% | 89,49% | 0,30% | 2029-11-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Colgate-Palmolive Co. |