Haleon Us Capital Llc

8 bondsCorporate🇺🇸 US🇬🇧 GB

▶ Walk the curve

Outstanding

—

Avg yield

4.75%

8 of 8 priced

Active bonds

8

Currencies

USD

Countries

US · GB

Maturity ladder

Active bonds by year of maturity

2027

3

2029

2

2032

2

2052

1

All bonds

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
36264FAK7	Haleon Us Capital Llc 3.375% 03/2027	3.375%	2027-03-24	USD	—	99.19	4.70%	2026-04-30
36264FAK7	Haleon Us Capital Llc 3.375% 03/2027	3.375%	2027-03-24	USD	—	99.19	4.70%	2026-04-30
US36264FAK75	Haleon Us Capital Llc 3.38% 03/2027	3.380%	2027-03-24	USD	🇬🇧GB	99.51	4.33%	2026-05-01
36264FAL5	Haleon Us Capital Llc 3.375% 03/2029	3.375%	2029-03-24	USD	—	97.25	4.52%	2026-04-30
US36264FAL58	Haleon Us Capital Llc 3.38% 03/2029	3.380%	2029-03-24	USD	🇺🇸US	97.61	4.39%	2026-05-01
US36264FAM32	Haleon Us Capital Llc 3.63% 03/2032	3.630%	2032-03-24	USD	🇺🇸US	94.46	4.79%	2026-05-01
36264FAM3	Haleon Us Capital Llc 3.625% 03/2032	3.625%	2032-03-24	USD	—	94.22	4.83%	2026-04-30
US36264FAN15	Haleon Us Capital Llc 4% 03/2052	4.000%	2052-03-24	USD	🇺🇸US	77.19	5.73%	2026-05-01

Currency mix

USD8 · 100%

Issuing countries

🇺🇸United StatesUS 🇬🇧United KingdomGB

Ratings

S&P

BBB+

Moody's

A3

4 of 8 bonds rated