Bond Data: XS2462324745 | HALEON NETHERLANDS CAPITAL BV 1.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.93 |
| Price | 98.91 |
| Yield to maturity | 2.46 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 1.250 |
| 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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