Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
GGSKP5384051Haleon US Capital LLC 3.375% 24-MAR-2027 | 7,60% | 90,38% | 3,38% | 2027-03-24 | 31,515 M USD | 1 000,00 USD | 250 000,00 USD | Haleon US Capital LLC |
GGSKC5384049Haleon UK Capital Plc 3.125% 24-MAR-2025 | 7,27% | 96,00% | 3,13% | 2025-03-24 | 351,335 M USD | 1 000,00 USD | 250 000,00 USD | Haleon UK Capital Plc |
GGSKP5384053Haleon US Capital LLC 3.375% 24-MAR-2029 | 5,40% | 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 | 5,29% | 89,59% | 3,63% | 2032-03-24 | 1,041 M USD | 1 000,00 USD | 250 000,00 USD | Haleon US Capital LLC |
XXS246244669HALEON UK CA 22/38 MTN | 5,08% | 82,87% | 3,38% | 2038-03-29 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Haleon UK Capital Plc |
XXS290208670HALEON UK CA 24/33 MTN | 4,88% | 98,10% | 4,63% | 2033-09-18 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Haleon UK Capital Plc |
GGSKC5496885Haleon US Capital LLC 4.0% 24-MAR-2052 | 4,86% | 85,78% | 4,00% | 2052-03-24 | 999,943 M USD | 1 000,00 USD | 250 000,00 USD | Haleon US Capital LLC |
GGSKP5384035Haleon US Capital LLC 4.0% 24-MAR-2052 | 4,54% | 90,81% | 4,00% | 2052-03-24 | 57 K USD | 1 000,00 USD | 250 000,00 USD | Haleon US Capital LLC |
GGSKC5496884Haleon US Capital LLC 3.625% 24-MAR-2032 | 4,50% | 94,41% | 3,63% | 2032-03-24 | 1,998 B USD | 1 000,00 USD | 250 000,00 USD | Haleon US Capital LLC |
XXS246232504HALEON UK CA 22/28 MTN | 4,45% | 94,08% | 2,88% | 2028-10-29 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Haleon UK Capital Plc |
GGSKC5496883Haleon US Capital LLC 3.375% 24-MAR-2029 | 4,14% | 96,86% | 3,38% | 2029-03-24 | 998,838 M USD | 1 000,00 USD | 250 000,00 USD | Haleon US Capital LLC |
GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025 | 4,07% | 99,08% | 3,13% | 2025-03-24 | 1,399 B USD | 1 000,00 USD | 250 000,00 USD | Haleon UK Capital Plc |
GGSKC5496882Haleon US Capital LLC 3.375% 24-MAR-2027 | 4,00% | 98,51% | 3,38% | 2027-03-24 | 1,968 B USD | 1 000,00 USD | 250 000,00 USD | Haleon US Capital LLC |
XXS246232512HALEON NL C. 22/34 MTN | 3,35% | 89,91% | 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 | 2,97% | 93,78% | 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% | 99,77% | 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 | 2,86% | 97,62% | 1,25% | 2026-03-29 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Haleon Netherlands Capital BV |