| Pricing | |
|---|---|
| Date | 2025-01-16 |
| Duration | 10.19 |
| Price | 79.86 |
| Yield to maturity | 5.57 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.38 |
| Currency | GBP |
| FIGI | BBG0168S39S2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2462446696 |
| Issued amount | 400,000,000.00 |
| Issuer name | HALEON UK CAPITAL PLC |
| Issuer type | corporate |
| Maturity date | 2038-03-29 |
| Name | HALEON UK CAPITAL PLC 3.375% 2038 |
| Rank | senior unsecured |
| Ticker | HLNLN 3.375 03/29/38 EMTN |
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