Bon H6D0
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 |
---|---|---|---|---|---|---|---|---|---|
GGSKC5496882Haleon US Capital LLC 3.375% 24-MAR-2027 | — | 1.46 M | 98.81% | 3.38% | 2027-03-24 | 1.97 B USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
GGSKC5496883Haleon US Capital LLC 3.375% 24-MAR-2029 | — | 250 K | 97.68% | 3.38% | 2029-03-24 | 998.84 M USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
GGSKP5384051Haleon US Capital LLC 3.375% 24-MAR-2027 | — | 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 |
GGSKC5496884Haleon US Capital LLC 3.625% 24-MAR-2032 | — | 390 K | 94.49% | 3.63% | 2032-03-24 | 2 B USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
GGSKP5384055Haleon US Capital LLC 3.625% 24-MAR-2032 | — | 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 |
GGSKP5384053Haleon US Capital LLC 3.375% 24-MAR-2029 | — | 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 | — | 600 K | 76.77% | 4.00% | 2052-03-24 | 999.94 M USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
GGSKP5384035Haleon US Capital LLC 4.0% 24-MAR-2052 | — | 0 | 90.81% | 4.00% | 2052-03-24 | 57 K USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
XXS246232482Haleon Netherlands Capital B.V. 1.75% 29-MAR-2030 | — | 0 | 95.29% | 1.75% | 2030-03-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Haleon Netherlands Capital BV |
XXS290202477Haleon UK Capital Plc 2.875% 18-SEP-2028 | — | 0 | 100.31% | 2.88% | 2028-09-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Haleon UK Capital Plc |
XXS290208670Haleon UK Capital Plc 4.625% 18-SEP-2033 | — | 0 | 95.02% | 4.63% | 2033-09-18 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Haleon UK Capital Plc |
XXS246232474Haleon Netherlands Capital B.V. 1.25% 29-MAR-2026 | — | 0 | 99.40% | 1.25% | 2026-03-29 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Haleon Netherlands Capital BV |
XXS246232512Haleon Netherlands Capital B.V. 2.125% 29-MAR-2034 | — | 0 | 90.28% | 2.13% | 2034-03-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Haleon Netherlands Capital BV |
XXS246232504Haleon UK Capital Plc 2.875% 29-OCT-2028 | — | 0 | 95.78% | 2.88% | 2028-10-29 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Haleon UK Capital Plc |
XXS246244669Haleon UK Capital Plc 3.375% 29-MAR-2038 | — | 0 | 79.28% | 3.38% | 2038-03-29 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Haleon UK Capital Plc |