SherpaBonds
US36264FAL58 · Corp · USD

Haleon Us Capital Llc 3.38% 2029/03

Haleon Us Capital LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.61
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2029-03-24
bullet · 2.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.70 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.83
higher = more curvature
Years to maturity
2.89 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$25.1M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.1M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.8M—0.02%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$7.5M▲ $2K0.20%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.0M▲ $1K0.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.9M▲ $4820.03%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.7M▲ $5K0.04%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $1450.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$268K▲ $570.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$75.9M
USD across all
TOP CONCENTRATION
33.0%
largest holder
FLOW
▼ $5.8M
▼ 2 signals 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
97,608 USD
PRICE
97.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HLNLN 3 3/8 03/24/29
FIGI
BBG019WPJZQ2
CUSIP
36264FAL5
ISIN
US36264FAL58
Type
Corp
Issued
2022-09-24
Face value
100 USD
Ticker
HLNLN 3.375 03/24/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HLNLN · 8 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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