HALEON PLCHALEON PLCHALEON PLC

HALEON PLC

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Obligasi HLN/N

Berikut ini adalah daftar obligasi korporasi HALEON PLC. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
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 M90,25%3,38%2027-03-2431,52 M USD1.000,00 USD250.000,00 USDHaleon US Capital LLC
GGSKC5496885Haleon US Capital LLC 4.0% 24-MAR-2052
6,24%5,63 M77,41%4,00%2052-03-24999,94 M USD1.000,00 USD250.000,00 USDHaleon US Capital LLC
XXS246244669HALEON UK CA 22/38 MTN
6,10%080,04%3,38%2038-03-29400 M GBP1.000,00 GBP100.000,00 GBPHaleon UK Capital Plc
GGSKC5384049Haleon UK Capital Plc 3.125% 24-MAR-2025
5,95%1,5 M96,00%3,13%2025-03-24351,33 M USD1.000,00 USD250.000,00 USDHaleon UK Capital Plc
GGSKC5496884Haleon US Capital LLC 3.625% 24-MAR-2032
5,47%2,4 M90,42%3,63%2032-03-242 B USD1.000,00 USD250.000,00 USDHaleon US Capital LLC
XXS290208670HALEON UK CA 24/33 MTN
5,34%095,72%4,63%2033-09-18300 M GBP1.000,00 GBP100.000,00 GBPHaleon UK Capital Plc
GGSKP5384053Haleon US Capital LLC 3.375% 24-MAR-2029
5,34%800 K91,88%3,38%2029-03-24887 K USD1.000,00 USD250.000,00 USDHaleon US Capital LLC
GGSKP5384055Haleon US Capital LLC 3.625% 24-MAR-2032
5,32%1,6 M89,84%3,63%2032-03-241,04 M USD1.000,00 USD250.000,00 USDHaleon US Capital LLC
GGSKC5496883Haleon US Capital LLC 3.375% 24-MAR-2029
5,17%829 K93,76%3,38%2029-03-24998,84 M USD1.000,00 USD250.000,00 USDHaleon US Capital LLC
GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025
5,05%4,26 M99,54%3,13%2025-03-241,4 B USD1.000,00 USD250.000,00 USDHaleon UK Capital Plc
GGSKC5496882Haleon US Capital LLC 3.375% 24-MAR-2027
4,92%5 K96,87%3,38%2027-03-241,97 B USD1.000,00 USD250.000,00 USDHaleon US Capital LLC
XXS246232504HALEON UK CA 22/28 MTN
4,92%093,41%2,88%2028-10-29300 M GBP1.000,00 GBP100.000,00 GBPHaleon UK Capital Plc
GGSKP5384035Haleon US Capital LLC 4.0% 24-MAR-2052
4,75%090,81%4,00%2052-03-2457 K USD1.000,00 USD250.000,00 USDHaleon US Capital LLC
XXS246232512HALEON NL C. 22/34 MTN
3,52%090,28%2,13%2034-03-29750 M EUR1.000,00 EUR100.000,00 EURHaleon Netherlands Capital BV
XXS246232482HALEON NL C. 22/30 MTN
3,03%094,21%1,75%2030-03-29750 M EUR1.000,00 EUR100.000,00 EURHaleon Netherlands Capital BV
XXS290202477HALEON UK CA 24/28 MTN
2,94%099,79%2,88%2028-09-18750 M EUR1.000,00 EUR100.000,00 EURHaleon UK Capital Plc
XXS246232474HALEON NL C. 22/26 MTN
2,59%098,37%1,25%2026-03-29850 M EUR1.000,00 EUR100.000,00 EURHaleon Netherlands Capital BV