Obligations de H6D0
Voici la liste des obligations d'entreprise de HALEON PLC . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| GGSKP5384051Haleon US Capital LLC 3.375% 24-MAR-2027 | 7,90% | 1,5 M | 90,25% | 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% | 1,5 M | 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 | 5,46% | 800 K | 91,88% | 3,38% | 2029-03-24 | 887 K USD | 1 000,00 USD | 250 000,00 USD | Haleon US Capital LLC |
| GGSKC5496885Haleon US Capital LLC 4.0% 24-MAR-2052 | 5,36% | 660 K | 78,52% | 4,00% | 2052-03-24 | 999,943 M USD | 1 000,00 USD | 250 000,00 USD | Haleon US Capital LLC |
| XXS246244669HALEON UK CA 22/38 MTN | 5,33% | 0 | 80,68% | 3,38% | 2038-03-29 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Haleon UK Capital Plc |
| GGSKP5384055Haleon US Capital LLC 3.625% 24-MAR-2032 | 5,27% | 1,6 M | 89,84% | 3,63% | 2032-03-24 | 1,041 M USD | 1 000,00 USD | 250 000,00 USD | Haleon US Capital LLC |
| XXS290208670HALEON UK CA 24/33 MTN | 5,13% | 0 | 96,37% | 4,63% | 2033-09-18 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Haleon UK Capital Plc |
| GGSKC5496884Haleon US Capital LLC 3.625% 24-MAR-2032 | 5,12% | 894 K | 90,75% | 3,63% | 2032-03-24 | 1,998 B USD | 1 000,00 USD | 250 000,00 USD | Haleon US Capital LLC |
| GGSKC5496883Haleon US Capital LLC 3.375% 24-MAR-2029 | 4,85% | 3,625 M | 94,17% | 3,38% | 2029-03-24 | 998,838 M USD | 1 000,00 USD | 250 000,00 USD | Haleon US Capital LLC |
| XXS246232504HALEON UK CA 22/28 MTN | 4,75% | 0 | 93,21% | 2,88% | 2028-10-29 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Haleon UK Capital Plc |
| GGSKC5496882Haleon US Capital LLC 3.375% 24-MAR-2027 | 4,73% | 7,166 M | 96,97% | 3,38% | 2027-03-24 | 1,968 B USD | 1 000,00 USD | 250 000,00 USD | Haleon US Capital LLC |
| GGSKP5384035Haleon US Capital LLC 4.0% 24-MAR-2052 | 4,54% | 0 | 90,81% | 4,00% | 2052-03-24 | 57 K USD | 1 000,00 USD | 250 000,00 USD | Haleon US Capital LLC |
| GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025 | 3,72% | 20 K | 99,41% | 3,13% | 2025-03-24 | 1,399 B USD | 1 000,00 USD | 250 000,00 USD | Haleon UK Capital Plc |
| XXS246232512HALEON NL C. 22/34 MTN | 3,36% | 0 | 90,02% | 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% | 0 | 93,94% | 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 | 2,96% | 0 | 99,68% | 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 | 2,70% | 0 | 98,05% | 1,25% | 2026-03-29 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Haleon Netherlands Capital BV |