CL 4.8% 260302


Fund Information

Ask Price

101.17

Ask Yield

4.028%

Bid Price

99.34

Bid Yield

5.215%

Maturity Date

02 Mar 2026

Call Date

Issuer

COLGATE PALMOLIVE CO

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.800

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

500,000,000

Minimum Investment Amount

NA