US19416QEJ58 · Corp · USD

Colgate-palmolive Co Mtn 4.00% 2045/08

Colgate-palmolive Co Mtn United StatesDOMESTIC MTNSenior Unsecured

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MID PRICE

84.37

par = 100

YIELD TO MAT.

5.38%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2045-08-15

bullet · 19.29y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.54 y

1bp ↑ ≈ -0.125% P&L

Convexity

208.59

higher = more curvature

Years to maturity

19.29 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$4.0M	—	0.00%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$3.0M	▼ $5K	0.00%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$948K	▲ $1K	0.01%	2026-04-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$315K	▼ $509	0.01%	2026-04-30
Vanguard Long-Term Corporate Bond Vanguard	US Corporate Long	$281K	—	0.00%	2026-03-31
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$271K	▼ $438	0.02%	2026-04-30
SPDR Portfolio Long Term Corporate Bond SPDR	US IG Corporate Long	$57K	▼ $101	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

7

unchanged in 7d

AGGREGATE EXPOSURE

$8.8M

USD across all

TOP CONCENTRATION

45.2%

largest holder

FLOW

▼ $50K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

84,372 USD

PRICE

84.37

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CL 4 08/15/45

FIGI

BBG009R0V3N4

CUSIP

19416QEJ5

ISIN

US19416QEJ58

Type

Corp

Issued

2015-08-07

Face value

100 USD

Ticker

CL 4 08/15/45 MTN

Sec. type

DOMESTIC MTN

Seniority

Senior Unsecured

Issuer curve

CL · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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