| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.84 |
| Price | 94.49 |
| Yield to maturity | 2.93 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 1.75 |
| Currency | EUR |
| FIGI | BBG0168S37M2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2462324828 |
| Issued amount | 750,000,000.00 |
| 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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