| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.92185 |
| price | 93.726 |
| yield_to_maturity | 3.07898 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG0168S37M2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2462324828 |
| issued_amount | 7.5e8 |
| issuer_name | HALEON NETHERLANDS CAPITAL BV |
| issuer_type | corporate |
| maturity_date | 2030-03-29 |
| name | HALEON NETHERLANDS CAPITAL BV 1.75% 2030 |
| rank | senior unsecured |
| ticker | HLNLN 1.75 03/29/30 EMTN |
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