HALEON US CAPITAL LLC 5.375% 21 Aug 2036 (USD)

Bond Summary

ISIN: US40555XAC65. Issued by HALEON US CAPITAL LLC. Currency: USD. Indicative mid clean price: 95.209. Yield to worst (YTW): 6.026%. Maturity: 2036-08-21. 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 5.375% 21 Aug 2036 (USD)
MetricValue
ISINUS40555XAC65
IssuerHALEON US CAPITAL LLC
CurrencyUSD
Coupon5.375%
Maturity21 August 2036
Indicative mid clean price95.209
Yield to worst (YTW)6.026%

Frequently Asked Questions

What is the ISIN of HALEON US CAPITAL LLC 5.375% 21 Aug 2036 (USD)?

The ISIN is US40555XAC65.

What is the yield to worst?

The indicative YTW shown is 6.026%.

What is the indicative mid clean price?

The indicative mid clean price is 95.209.

Who issued this bond?

This bond was issued by HALEON US CAPITAL LLC.