Bond Data: XS2462325122

HALEON NETHERLANDS CAPITAL BV 2.125% 2034

Pricing
Date 2025-01-30
Duration 8.21
Price 90.02
Yield to maturity 3.41
Reference
Asset class medium-term note
Country United Kingdom
Coupon 2.13
Currency EUR
FIGI BBG0168S3975
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2462325122
Issued amount 750,000,000.00
Issuer name HALEON NETHERLANDS CAPITAL BV
Issuer type corporate
Maturity date 2034-03-29
Name HALEON NETHERLANDS CAPITAL BV 2.125% 2034
Rank senior unsecured
Ticker HLNLN 2.125 03/29/34 EMTN
Price
Yield to Maturity (%)
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