HLNLN 2.875% 18 Sep 2028 (EUR)

Bond Summary

ISIN: XS2902024772. Issued by HALEON UK CAPITAL PLC. Currency: EUR. Mid Price: 99.406. Mid Yield: 3.17%. Maturity: 2028-09-18. 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 2.875% 18 Sep 2028 (EUR)
MetricValue
ISINXS2902024772
IssuerHALEON UK CAPITAL PLC
CurrencyEUR
Coupon2.875%
Maturity18 September 2028
Mid Price (Clean)99.406
Mid Yield3.17%

Frequently Asked Questions

What is the ISIN of HLNLN 2.875% 18 Sep 2028 (EUR)?

The ISIN is XS2902024772.

What is the current yield?

The mid yield is 3.17%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.406 EUR.

Who issued this bond?

This bond was issued by HALEON UK CAPITAL PLC.