HALEON US CAPITAL LLC 4.875% 21 Aug 2031 (USD)

Bond Summary

ISIN: US40555XAB82. Issued by HALEON US CAPITAL LLC. Currency: USD. Indicative mid clean price: 97.401. Yield to worst (YTW): 5.491%. Maturity: 2031-08-21. 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 4.875% 21 Aug 2031 (USD)
MetricValue
ISINUS40555XAB82
IssuerHALEON US CAPITAL LLC
CurrencyUSD
Coupon4.875%
Maturity21 August 2031
Indicative mid clean price97.401
Yield to worst (YTW)5.491%

Frequently Asked Questions

What is the ISIN of HALEON US CAPITAL LLC 4.875% 21 Aug 2031 (USD)?

The ISIN is US40555XAB82.

What is the yield to worst?

The indicative YTW shown is 5.491%.

What is the indicative mid clean price?

The indicative mid clean price is 97.401.

Who issued this bond?

This bond was issued by HALEON US CAPITAL LLC.