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

Change % : ▼-0.019%

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Overview

pricing as of 2026-04-27
4.69
3.625
94.553
2032-03-24
USD
96.231/91.369

Analytics

5.213
5.335
30.378
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Bond Information

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

Coupon Information

Coupon
3.625
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
2000.000
Min. Piece
XXXX
Min. Increment
XXXX

About the HALEON 3.63% 2032-03-24 USD bond (USU04020AD22)

This Haleon US Capital LLC corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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HALEON 3.63% 2032-03-24 USD

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Pays a 3.625% coupon and matures on March 24, 2032.

94.56 USD▲ 0.03

HALEON 3.38% 2029-03-24 USD

US36264FAL58

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

97.48 USD▲ 0.00

HALEON 3.63% 2032-03-24 USD

US36264FAD33

Pays a 3.625% coupon and matures on March 24, 2032.

94.55 USD▼ -0.02

HALEON 3.38% 2029-03-24 USD

USU04020AC49

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

97.48 USD▼ -0.03

HALEON 3.38% 2029-03-24 USD

US36264FAC59

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

97.48 USD▼ -0.03

HALEON 3.38% 2027-03-24 USD

USU04020AB65

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

99.22 USD▼ -0.04

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.