Bond Data: XS2902086706 | HALEON UK CAPITAL PLC 4.625% 2033
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 6.93 |
| Price | 92.39 |
| Yield to maturity | 5.78 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 4.63 |
| Currency | GBP |
| FIGI | BBG01PNLFPZ1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2902086706 |
| Issued amount | 300,000,000.00 |
| Issuer name | HALEON UK CAPITAL PLC |
| Issuer type | corporate |
| Maturity date | 2033-09-18 |
| Name | HALEON UK CAPITAL PLC 4.625% 2033 |
| Rank | senior unsecured |
| Ticker | HLNLN 4.625 09/18/33 EMTN |
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