| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.47 |
| Price | 99.77 |
| Yield to maturity | 2.94 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG01PNLFPY2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2902024772 |
| Issued amount | 750,000,000.00 |
| Issuer name | HALEON UK CAPITAL PLC |
| Issuer type | corporate |
| Maturity date | 2028-09-18 |
| Name | HALEON UK CAPITAL PLC 2.875% 2028 |
| Rank | senior unsecured |
| Ticker | HLNLN 2.875 09/18/28 EMTN |
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