Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
GGSKP5384051Haleon US Capital LLC 3.375% 24-MAR-2027 | 7.63% | 90.38% | 3.38% | 2027-03-24 | 31.515 M USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
GGSKC5384049Haleon UK Capital Plc 3.125% 24-MAR-2025 | 7.27% | 96.00% | 3.13% | 2025-03-24 | 351.335 M USD | 1,000.00 USD | 250,000.00 USD | Haleon UK Capital Plc |
GGSKP5384053Haleon US Capital LLC 3.375% 24-MAR-2029 | 5.41% | 91.88% | 3.38% | 2029-03-24 | 887 K USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
GGSKP5384055Haleon US Capital LLC 3.625% 24-MAR-2032 | 5.29% | 89.59% | 3.63% | 2032-03-24 | 1.041 M USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
XXS246244669HALEON UK CA 22/38 MTN | 5.01% | 83.53% | 3.38% | 2038-03-29 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Haleon UK Capital Plc |
GGSKC5496885Haleon US Capital LLC 4.0% 24-MAR-2052 | 4.87% | 85.67% | 4.00% | 2052-03-24 | 999.943 M USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
XXS290208670HALEON UK CA 24/33 MTN | 4.75% | 99.10% | 4.63% | 2033-09-18 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Haleon UK Capital Plc |
GGSKP5384035Haleon US Capital LLC 4.0% 24-MAR-2052 | 4.54% | 90.81% | 4.00% | 2052-03-24 | 57 K USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
GGSKC5496884Haleon US Capital LLC 3.625% 24-MAR-2032 | 4.47% | 94.57% | 3.63% | 2032-03-24 | 1.998 B USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
XXS246232504HALEON UK CA 22/28 MTN | 4.42% | 94.23% | 2.88% | 2028-10-29 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Haleon UK Capital Plc |
GGSKC5496883Haleon US Capital LLC 3.375% 24-MAR-2029 | 4.21% | 96.58% | 3.38% | 2029-03-24 | 998.838 M USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
GGSKC5496882Haleon US Capital LLC 3.375% 24-MAR-2027 | 4.08% | 98.35% | 3.38% | 2027-03-24 | 1.968 B USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025 | 3.88% | 99.26% | 3.13% | 2025-03-24 | 1.399 B USD | 1,000.00 USD | 250,000.00 USD | Haleon UK Capital Plc |
XXS246232512HALEON NL C. 22/34 MTN | 3.26% | 90.67% | 2.13% | 2034-03-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Haleon Netherlands Capital BV |
XXS290202477HALEON UK CA 24/28 MTN | 2.89% | 99.96% | 2.88% | 2028-09-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Haleon UK Capital Plc |
XXS246232482HALEON NL C. 22/30 MTN | 2.88% | 94.26% | 1.75% | 2030-03-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Haleon Netherlands Capital BV |
XXS246232474HALEON NL C. 22/26 MTN | 2.81% | 97.73% | 1.25% | 2026-03-29 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Haleon Netherlands Capital BV |