SherpaBonds
US36264FAN15 · Corp · USD

Haleon Us Capital Llc 4.00% 2052/03

Haleon Us Capital LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
77.19
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2052-03-24
bullet · 25.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.40 y
1bp ↑ ≈ -0.144% P&L
Convexity
297.49
higher = more curvature
Years to maturity
25.89 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.9M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.3M▲ $37K0.02%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.3M—0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $19K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $7K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$215K▼ $5560.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$98K▲ $3K0.02%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$69K▼ $1780.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$26.4M
USD across all
TOP CONCENTRATION
33.7%
largest holder
FLOW
▲ $156K
▼ 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
77,193 USD
PRICE
77.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HLNLN 4 03/24/52
FIGI
BBG019WPJPN7
CUSIP
36264FAN1
ISIN
US36264FAN15
Type
Corp
Issued
2022-09-24
Face value
100 USD
Ticker
HLNLN 4 03/24/52
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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