| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 3.61255 |
| price | 93.792 |
| yield_to_maturity | 4.70311 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 2.875 |
| currency | GBP |
| figi | BBG0168S39H4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2462325049 |
| issued_amount | 3.0e8 |
| issuer_name | HALEON UK CAPITAL PLC |
| issuer_type | corporate |
| maturity_date | 2028-10-29 |
| name | HALEON UK CAPITAL PLC 2.875% 2028 |
| rank | senior unsecured |
| ticker | HLNLN 2.875 10/29/28 EMTN |
| Price |
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