HALEON US CAPITAL LLC 3.375% 24 Mar 2027 (USD)
Bond Summary
ISIN: US36264FAK75. Issued by HALEON US CAPITAL LLC. Currency: USD. Indicative mid clean price: 99.495. Yield to worst (YTW): 4.766%. Maturity: 2027-03-24. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US36264FAK75 |
| Issuer | HALEON US CAPITAL LLC |
| Currency | USD |
| Coupon | 3.375% |
| Maturity | 24 March 2027 |
| Indicative mid clean price | 99.495 |
| Yield to worst (YTW) | 4.766% |
Frequently Asked Questions
What is the ISIN of HALEON US CAPITAL LLC 3.375% 24 Mar 2027 (USD)?
The ISIN is US36264FAK75.
What is the yield to worst?
The indicative YTW shown is 4.766%.
What is the indicative mid clean price?
The indicative mid clean price is 99.495.
Who issued this bond?
This bond was issued by HALEON US CAPITAL LLC.