HALEON US CAPITAL LLC COMPANY GUAR 08/29 4.625

US40555XAA00

ISIN

US40555XAA00

Issuer

HALEON US CAPITAL LLC COMPANY GUAR 08/29 4.625

Face value

1000 USD

Redemption date

2029-08-21

Issuer rating (1-10)

7

Scheduled coupon payments

9

Payment schedule

• 2025-08-21 - 23.12 USD
• 2026-02-21 - 23.12 USD
• 2026-08-21 - 23.12 USD
• 2027-02-21 - 23.12 USD
• 2027-08-21 - 23.12 USD
• 2028-02-21 - 23.12 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.