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Haleon US Capital LLC 3.375% 24-MAR-2027

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Overview
Analysis

GSKP5384051 chart


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Key terms


Outstanding amount
‪31.52 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
3.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.96%
Maturity date
Mar 24, 2027
Term to maturity
2 years

About Haleon US Capital LLC 3.375% 24-MAR-2027


Issuer
Haleon US Capital LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 24, 2022
FIGI
BBG0166FFVJ0
Part of Haleon Plc, Haleon US Capital LLC is a company that provides healthcare services. Haleon US Capital LLC is based in Wilmington, DE.

GSKP5384051 analysis


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