HLNLN 3.375% 24 Mar 2027 (USD)

Bond Summary

ISIN: US36264FAK75. Issued by HALEON US CAPITAL LLC. Currency: USD. Mid Price: 99.4. Mid Yield: 4.367%. Maturity: 2027-03-24. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for HLNLN 3.375% 24 Mar 2027 (USD)
MetricValue
ISINUS36264FAK75
IssuerHALEON US CAPITAL LLC
CurrencyUSD
Coupon3.375%
Maturity24 March 2027
Mid Price (Clean)99.4
Mid Yield4.367%

Frequently Asked Questions

What is the ISIN of HLNLN 3.375% 24 Mar 2027 (USD)?

The ISIN is US36264FAK75.

What is the current yield?

The mid yield is 4.367%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.4 USD.

Who issued this bond?

This bond was issued by HALEON US CAPITAL LLC.