SherpaBonds
US36264FAM32 · Corp · USD

Haleon Us Capital Llc 3.63% 2032/03

Haleon Us Capital LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.46
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2032-03-24
bullet · 5.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.19 y
1bp ↑ ≈ -0.052% P&L
Convexity
31.26
higher = more curvature
Years to maturity
5.89 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$83.5M—0.13%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$28.8M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$17.1M—0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.9M▲ $7K0.03%2026-05-01
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$9.6M▲ $18K0.58%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.0M▼ $3K0.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.6M▼ $2K0.02%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.8M▲ $5K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$871K▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$699K▲ $1K0.04%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$153K▲ $4K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$164.0M
USD across all
TOP CONCENTRATION
50.9%
largest holder
FLOW
▼ $14.1M
▼ 4 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
94,455 USD
PRICE
94.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HLNLN 3 5/8 03/24/32
FIGI
BBG019WPPV66
CUSIP
36264FAM3
ISIN
US36264FAM32
Type
Corp
Issued
2022-09-24
Face value
100 USD
Ticker
HLNLN 3.625 03/24/32
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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