HALEON UK CAPITAL PLC 2.875% 18 Sep 2028 (EUR)

Bond Summary

ISIN: XS2902024772. Issued by HALEON UK CAPITAL PLC. Currency: EUR. Indicative mid clean price: 98.47. Yield to worst (YTW): 3.744%. Maturity: 2028-09-18. 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

Key financial data for HALEON UK CAPITAL PLC 2.875% 18 Sep 2028 (EUR)
MetricValue
ISINXS2902024772
IssuerHALEON UK CAPITAL PLC
CurrencyEUR
Coupon2.875%
Maturity18 September 2028
Indicative mid clean price98.47
Yield to worst (YTW)3.744%

Frequently Asked Questions

What is the ISIN of HALEON UK CAPITAL PLC 2.875% 18 Sep 2028 (EUR)?

The ISIN is XS2902024772.

What is the yield to worst?

The indicative YTW shown is 3.744%.

What is the indicative mid clean price?

The indicative mid clean price is 98.47.

Who issued this bond?

This bond was issued by HALEON UK CAPITAL PLC.