HLNLN 4.625% 21 Aug 2029 (USD)

Bond Summary

ISIN: US40555XAA00. Issued by HALEON US CAPITAL LLC. Currency: USD. Mid Price: 98.007. Mid Yield: 5.365%. Maturity: 2029-08-21. 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 4.625% 21 Aug 2029 (USD)
MetricValue
ISINUS40555XAA00
IssuerHALEON US CAPITAL LLC
CurrencyUSD
Coupon4.625%
Maturity21 August 2029
Mid Price (Clean)98.007
Mid Yield5.365%

Frequently Asked Questions

What is the ISIN of HLNLN 4.625% 21 Aug 2029 (USD)?

The ISIN is US40555XAA00.

What is the current yield?

The mid yield is 5.365%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.007 USD.

Who issued this bond?

This bond was issued by HALEON US CAPITAL LLC.