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Haleon US Capital LLC 3.375% 24-MAR-2027

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Overview
Analysis

Key terms


Outstanding amount
‪1.97 B‬USD
Face value
1,000.00USD
Minimum denomination
250,000.00USD
Coupon
3.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.92%
Maturity date
Mar 24, 2027
Term to maturity
2 years

About Haleon US Capital LLC 3.375% 24-MAR-2027


Issuer
Haleon US Capital LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 2, 2022
FIGI
BBG019WPKCH1
Part of Haleon Plc, Haleon US Capital LLC is a company that provides healthcare services. Haleon US Capital LLC is based in Wilmington, DE.
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