Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
GGSKP5384051Haleon US Capital LLC 3.375% 24-MAR-2027 | 6.96% | 1.5 M | 90.25% | 3.38% | 2027-03-24 | 31.52 M USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
GGSKC5496885Haleon US Capital LLC 4.0% 24-MAR-2052 | 6.07% | 2.61 M | 78.68% | 4.00% | 2052-03-24 | 999.94 M USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
XXS246244669HALEON UK CA 22/38 MTN | 5.97% | 0 | 80.72% | 3.38% | 2038-03-29 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Haleon UK Capital Plc |
GGSKC5384049Haleon UK Capital Plc 3.125% 24-MAR-2025 | 5.95% | 1.5 M | 96.00% | 3.13% | 2025-03-24 | 351.33 M USD | 1,000.00 USD | 250,000.00 USD | Haleon UK Capital Plc |
GGSKP5384053Haleon US Capital LLC 3.375% 24-MAR-2029 | 5.34% | 800 K | 91.88% | 3.38% | 2029-03-24 | 887 K USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
GGSKP5384055Haleon US Capital LLC 3.625% 24-MAR-2032 | 5.32% | 1.6 M | 89.84% | 3.63% | 2032-03-24 | 1.04 M USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
GGSKC5496884Haleon US Capital LLC 3.625% 24-MAR-2032 | 5.29% | 10.76 M | 91.18% | 3.63% | 2032-03-24 | 2 B USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
XXS290208670HALEON UK CA 24/33 MTN | 5.19% | 0 | 96.56% | 4.63% | 2033-09-18 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Haleon UK Capital Plc |
GGSKC5496883Haleon US Capital LLC 3.375% 24-MAR-2029 | 5.03% | 52 K | 94.11% | 3.38% | 2029-03-24 | 998.84 M USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
XXS246232504HALEON UK CA 22/28 MTN | 4.93% | 0 | 93.24% | 2.88% | 2028-10-29 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Haleon UK Capital Plc |
GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025 | 4.87% | 1.33 M | 99.43% | 3.13% | 2025-03-24 | 1.4 B USD | 1,000.00 USD | 250,000.00 USD | Haleon UK Capital Plc |
GGSKC5496882Haleon US Capital LLC 3.375% 24-MAR-2027 | 4.87% | 5.06 M | 96.87% | 3.38% | 2027-03-24 | 1.97 B USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
GGSKP5384035Haleon US Capital LLC 4.0% 24-MAR-2052 | 4.75% | 0 | 90.81% | 4.00% | 2052-03-24 | 57 K USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
XXS246232512HALEON NL C. 22/34 MTN | 3.50% | 0 | 90.29% | 2.13% | 2034-03-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Haleon Netherlands Capital BV |
XXS246232482HALEON NL C. 22/30 MTN | 3.01% | 0 | 94.21% | 1.75% | 2030-03-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Haleon Netherlands Capital BV |
XXS290202477HALEON UK CA 24/28 MTN | 2.93% | 0 | 99.82% | 2.88% | 2028-09-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Haleon UK Capital Plc |
XXS246232474HALEON NL C. 22/26 MTN | 2.70% | 0 | 98.12% | 1.25% | 2026-03-29 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Haleon Netherlands Capital BV |