Bon HLN/N
Di bawah adalah senarai bon-bon korporat HALEON PLC. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| GGSKC5496885Haleon US Capital LLC 4.0% 24-MAR-2052 | 5.88% | 1.25 M | 80.27% | 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 | 5.80% | 0 | 81.74% | 3.38% | 2038-03-29 | 400 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 |
| GGSKC5496884Haleon US Capital LLC 3.625% 24-MAR-2032 | 5.12% | 3.3 M | 92.01% | 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 | 5.06% | 0 | 97.33% | 4.63% | 2033-09-18 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Haleon UK Capital Plc |
| XXS246232504HALEON UK CA 22/28 MTN | 4.85% | 0 | 93.50% | 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 | 4.85% | 2.24 M | 94.74% | 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 | 4.75% | 885 K | 99.49% | 3.13% | 2025-03-24 | 1.4 B USD | 1,000.00 USD | 250,000.00 USD | 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 |
| GGSKC5496882Haleon US Capital LLC 3.375% 24-MAR-2027 | 4.74% | 434 K | 97.14% | 3.38% | 2027-03-24 | 1.97 B USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
| XXS246232512HALEON NL C. 22/34 MTN | 3.38% | 0 | 91.12% | 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 | 2.92% | 0 | 94.58% | 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 | 2.90% | 0 | 99.93% | 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 | 2.74% | 0 | 98.09% | 1.25% | 2026-03-29 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Haleon Netherlands Capital BV |