HALEON US CAPITAL LLC 4.625% 21 Aug 2029 (USD)

Bond Summary

ISIN: US40555XAA00. Issued by HALEON US CAPITAL LLC. Currency: USD. Indicative mid clean price: 98.583. Yield to worst (YTW): 5.172%. Maturity: 2029-08-21. 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 4.625% 21 Aug 2029 (USD)
MetricValue
ISINUS40555XAA00
IssuerHALEON US CAPITAL LLC
CurrencyUSD
Coupon4.625%
Maturity21 August 2029
Indicative mid clean price98.583
Yield to worst (YTW)5.172%

Frequently Asked Questions

What is the ISIN of HALEON US CAPITAL LLC 4.625% 21 Aug 2029 (USD)?

The ISIN is US40555XAA00.

What is the yield to worst?

The indicative YTW shown is 5.172%.

What is the indicative mid clean price?

The indicative mid clean price is 98.583.

Who issued this bond?

This bond was issued by HALEON US CAPITAL LLC.