HLNLN 4.875% 21 Aug 2031 (USD)

Bond Summary

ISIN: US40555XAB82. Issued by HALEON US CAPITAL LLC. Currency: USD. Mid Price: 97.129. Mid Yield: 5.545%. Maturity: 2031-08-21. 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 4.875% 21 Aug 2031 (USD)
MetricValue
ISINUS40555XAB82
IssuerHALEON US CAPITAL LLC
CurrencyUSD
Coupon4.875%
Maturity21 August 2031
Mid Price (Clean)97.129
Mid Yield5.545%

Frequently Asked Questions

What is the ISIN of HLNLN 4.875% 21 Aug 2031 (USD)?

The ISIN is US40555XAB82.

What is the current yield?

The mid yield is 5.545%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.129 USD.

Who issued this bond?

This bond was issued by HALEON US CAPITAL LLC.