HALEON US CAPITAL LLC 3.375% 24 Mar 2029 (USD)

Bond Summary

ISIN: US36264FAL58. Issued by HALEON US CAPITAL LLC. Currency: USD. Indicative mid clean price: 96.197. Yield to worst (YTW): 5.082%. Maturity: 2029-03-24. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for HALEON US CAPITAL LLC 3.375% 24 Mar 2029 (USD)
MetricValue
ISINUS36264FAL58
IssuerHALEON US CAPITAL LLC
CurrencyUSD
Coupon3.375%
Maturity24 March 2029
Indicative mid clean price96.197
Yield to worst (YTW)5.082%

Frequently Asked Questions

What is the ISIN of HALEON US CAPITAL LLC 3.375% 24 Mar 2029 (USD)?

The ISIN is US36264FAL58.

What is the yield to worst?

The indicative YTW shown is 5.082%.

What is the indicative mid clean price?

The indicative mid clean price is 96.197.

Who issued this bond?

This bond was issued by HALEON US CAPITAL LLC.