36264FAK7 · USDInvestment Grade · A3
Haleon Us Capital Llc 3.38% 2027/03
Haleon Us Capital LlcSenior Unsecured
SHARE
▶ Start radioMID PRICE
99.27
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
3.375%
semi-annual · fixed
MATURITY
2027-03-24
bullet · 0.88y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.85 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.14
higher = more curvature
Years to maturity
0.88 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$24.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $8K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,274 USD
PRICE
99.27
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Haleon · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.