COLGATE-PALMOLIVE COMPANY Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 0.300% Senior Notes due 2029: Principal issued €500.00M; Outstanding €500.00M; Coupon 0.30%; Trade date 2021-11-03.
- 4.200% Senior Notes due 2030: Principal issued $500.00M; Outstanding $500.00M; Coupon 4.20%; Trade date 2025-04-28.
- 3.250% Senior Notes due 2035: Principal issued €600.00M; Outstanding €600.00M; Coupon 3.25%; Trade date 2025-11-03.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.300% Senior Notes due 2029 CUSIP 194162AL7 · XS2405875480 Listed on NYSE: 10-K 2022-02-17 to 10-K 2026-02-23 cover | €500.00M | €500.00M | 0.30% | 2021-11-03 | 2021-11-10 | 2029-11-10 | Annually: November 10 ACTUAL/ACTUAL (ICMA) | €1.50M | €1.50M | Make-whole: Treasury + 10 bps At par from 2029-08-10 | 2021-11-03 | |
| 4.200% Senior Notes due 2030 CUSIP 194162AT0 · US194162AT02 | $500.00M | $500.00M | 4.20% | 2025-04-28 | 2025-05-02 | 2030-05-01 | Semi-annually: May 1, November 1 | $10.50M | $21.00M | Make-whole: Treasury + 10 bps | 2025-04-28 | |
| 3.250% Senior Notes due 2035 CUSIP 194162AU7 · XS3223273668 Listed on NYSE: 10-K 2026-02-23 to 10-K 2026-02-23 cover | €600.00M | €600.00M | 3.25% | 2025-11-03 | 2025-11-10 | 2035-11-10 | Annually: November 10 ACTUAL/ACTUAL (ICMA) | €19.50M | €19.50M | Make-whole: Treasury + 15 bps At par from 2035-08-10 | 2025-11-03 |
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