HALEON US CAPITAL LLC COMPANY GUAR 08/36 5.375

US40555XAC65

ISIN

US40555XAC65

Issuer

HALEON US CAPITAL LLC COMPANY GUAR 08/36 5.375

Face value

1000 USD

Redemption date

2036-08-21

Issuer rating (1-10)

7

Scheduled coupon payments

23

Payment schedule

• 2025-08-21 - 26.88 USD
• 2026-02-21 - 26.88 USD
• 2026-08-21 - 26.88 USD
• 2027-02-21 - 26.88 USD
• 2027-08-21 - 26.88 USD
• 2028-02-21 - 26.88 USD

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