HLNLN 5.375% 21 Aug 2036 (USD)

Bond Summary

ISIN: US40555XAC65. Issued by HALEON US CAPITAL LLC. Currency: USD. Mid Price: 95.66. Mid Yield: 5.959%. Maturity: 2036-08-21. 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 5.375% 21 Aug 2036 (USD)
MetricValue
ISINUS40555XAC65
IssuerHALEON US CAPITAL LLC
CurrencyUSD
Coupon5.375%
Maturity21 August 2036
Mid Price (Clean)95.66
Mid Yield5.959%

Frequently Asked Questions

What is the ISIN of HLNLN 5.375% 21 Aug 2036 (USD)?

The ISIN is US40555XAC65.

What is the current yield?

The mid yield is 5.959%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.66 USD.

Who issued this bond?

This bond was issued by HALEON US CAPITAL LLC.