Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
GGSKP5384051Haleon US Capital LLC 3.375% 24-MAR-2027 | 6,96% | 1,5 M | 90,25% | 3,38% | 2027-03-24 | 31,52 M USD | 1.000,00 USD | 250.000,00 USD | Haleon US Capital LLC |
GGSKC5496885Haleon US Capital LLC 4.0% 24-MAR-2052 | 6,24% | 5,63 M | 77,41% | 4,00% | 2052-03-24 | 999,94 M USD | 1.000,00 USD | 250.000,00 USD | Haleon US Capital LLC |
XXS246244669HALEON UK CA 22/38 MTN | 6,10% | 0 | 80,04% | 3,38% | 2038-03-29 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Haleon UK Capital Plc |
GGSKC5384049Haleon UK Capital Plc 3.125% 24-MAR-2025 | 5,95% | 1,5 M | 96,00% | 3,13% | 2025-03-24 | 351,33 M USD | 1.000,00 USD | 250.000,00 USD | Haleon UK Capital Plc |
GGSKC5496884Haleon US Capital LLC 3.625% 24-MAR-2032 | 5,47% | 2,4 M | 90,42% | 3,63% | 2032-03-24 | 2 B USD | 1.000,00 USD | 250.000,00 USD | Haleon US Capital LLC |
XXS290208670HALEON UK CA 24/33 MTN | 5,34% | 0 | 95,72% | 4,63% | 2033-09-18 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Haleon UK Capital Plc |
GGSKP5384053Haleon US Capital LLC 3.375% 24-MAR-2029 | 5,34% | 800 K | 91,88% | 3,38% | 2029-03-24 | 887 K USD | 1.000,00 USD | 250.000,00 USD | Haleon US Capital LLC |
GGSKP5384055Haleon US Capital LLC 3.625% 24-MAR-2032 | 5,32% | 1,6 M | 89,84% | 3,63% | 2032-03-24 | 1,04 M USD | 1.000,00 USD | 250.000,00 USD | Haleon US Capital LLC |
GGSKC5496883Haleon US Capital LLC 3.375% 24-MAR-2029 | 5,17% | 829 K | 93,76% | 3,38% | 2029-03-24 | 998,84 M USD | 1.000,00 USD | 250.000,00 USD | Haleon US Capital LLC |
GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025 | 5,05% | 4,26 M | 99,54% | 3,13% | 2025-03-24 | 1,4 B USD | 1.000,00 USD | 250.000,00 USD | Haleon UK Capital Plc |
GGSKC5496882Haleon US Capital LLC 3.375% 24-MAR-2027 | 4,92% | 5 K | 96,87% | 3,38% | 2027-03-24 | 1,97 B USD | 1.000,00 USD | 250.000,00 USD | Haleon US Capital LLC |
XXS246232504HALEON UK CA 22/28 MTN | 4,92% | 0 | 93,41% | 2,88% | 2028-10-29 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Haleon UK Capital Plc |
GGSKP5384035Haleon US Capital LLC 4.0% 24-MAR-2052 | 4,75% | 0 | 90,81% | 4,00% | 2052-03-24 | 57 K USD | 1.000,00 USD | 250.000,00 USD | Haleon US Capital LLC |
XXS246232512HALEON NL C. 22/34 MTN | 3,52% | 0 | 90,28% | 2,13% | 2034-03-29 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Haleon Netherlands Capital BV |
XXS246232482HALEON NL C. 22/30 MTN | 3,03% | 0 | 94,21% | 1,75% | 2030-03-29 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Haleon Netherlands Capital BV |
XXS290202477HALEON UK CA 24/28 MTN | 2,94% | 0 | 99,79% | 2,88% | 2028-09-18 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Haleon UK Capital Plc |
XXS246232474HALEON NL C. 22/26 MTN | 2,59% | 0 | 98,37% | 1,25% | 2026-03-29 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Haleon Netherlands Capital BV |