HALEON US CAPITAL LLC COMPANY GUAR 08/31 4.875

US40555XAB82

ISIN

US40555XAB82

Issuer

HALEON US CAPITAL LLC COMPANY GUAR 08/31 4.875

Face value

1000 USD

Redemption date

2031-08-21

Issuer rating (1-10)

7

Scheduled coupon payments

13

Payment schedule

• 2025-08-21 - 24.38 USD
• 2026-02-21 - 24.38 USD
• 2026-08-21 - 24.38 USD
• 2027-02-21 - 24.38 USD
• 2027-08-21 - 24.38 USD
• 2028-02-21 - 24.38 USD

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