Bond Data: XS2462324745 | HALEON NETHERLANDS CAPITAL BV 1.25% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.99 |
Price | 98.75 |
Yield to maturity | 2.56 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG0168S35H2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2462324745 |
Issued amount | 850,000,000.00 |
Issuer name | HALEON NETHERLANDS CAPITAL BV |
Issuer type | corporate |
Maturity date | 2026-03-29 |
Name | HALEON NETHERLANDS CAPITAL BV 1.25% 2026 |
Rank | senior unsecured |
Ticker | HLNLN 1.25 03/29/26 EMTN |
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