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Haleon US Capital LLC bond | 3.63% 2032-03-24 USD | USU04020AD22

Change % : ▼-0.149%

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Overview

pricing as of 2026-09-11
5.41
3.625
91.535
2032-03-24
USD
96.231/91.535

Analytics

4.816
4.946
26.425
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2032-03-24
Par Value
250000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1.95

Coupon Information

Coupon
3.625
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
2000.000
Min. Piece
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Min. Increment
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About the HALEON 3.63% 2032-03-24 USD bond (USU04020AD22)

This Haleon US Capital LLC corporate note has a 3.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 2000.00 million USD and matures on March 24, 2032 with a last coupon date of FEB 28, 2020.

More bonds from Haleon US Capital LLC

HALEON 4.00% 2052-03-24 USD

US36264FAE16

Pays a 4% coupon and matures on March 24, 2052.

73.45 USD▲ 0.35

HALEON 4.00% 2052-03-24 USD

USU04020AE05

Pays a 4% coupon and matures on March 24, 2052.

73.45 USD▲ 0.35

HALEON 4.00% 2052-03-24 USD

US36264FAN15

Pays a 4% coupon and matures on March 24, 2052.

73.23 USD 0.00

HALEON 3.38% 2029-03-24 USD

US36264FAL58

Pays a 3.375% coupon and matures on March 24, 2029.

96.07 USD▼ -0.02

HALEON 3.38% 2027-03-24 USD

US36264FAB76

Pays a 3.375% coupon and matures on March 24, 2027.

99.35 USD▼ -0.05

HALEON 3.38% 2027-03-24 USD

USU04020AB65

Pays a 3.375% coupon and matures on March 24, 2027.

99.35 USD▼ -0.05

About the issuer Haleon US Capital LLC

Haleon US Capital LLC, founded in 2022 and headquartered in the United States, is a leading financial services firm dedicated to supporting the healthcare sector through innovative capital solutions. The company specializes in debt financing and treasury management, focusing on optimizing the capital structure for its clients while providing insights into strategic investments.