HLNLN 3.375% 24 Mar 2029 (USD)

Bond Summary

ISIN: US36264FAL58. Issued by HALEON US CAPITAL LLC. Currency: USD. Mid Price: 95.521. Mid Yield: 5.31%. Maturity: 2029-03-24. 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 2029 (USD)
MetricValue
ISINUS36264FAL58
IssuerHALEON US CAPITAL LLC
CurrencyUSD
Coupon3.375%
Maturity24 March 2029
Mid Price (Clean)95.521
Mid Yield5.31%

Frequently Asked Questions

What is the ISIN of HLNLN 3.375% 24 Mar 2029 (USD)?

The ISIN is US36264FAL58.

What is the current yield?

The mid yield is 5.31%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.521 USD.

Who issued this bond?

This bond was issued by HALEON US CAPITAL LLC.