Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
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 |
GGSKC5496885Haleon US Capital LLC 4.0% 24-MAR-2052 | 6,02% | 10,94 M | 79,14% | 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 | 6,02% | 0 | 80,50% | 3,38% | 2038-03-29 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Haleon UK Capital Plc |
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 |
GGSKC5496884Haleon US Capital LLC 3.625% 24-MAR-2032 | 5,39% | 3,8 M | 90,79% | 3,63% | 2032-03-24 | 2 B USD | 1.000,00 USD | 250.000,00 USD | Haleon US Capital LLC |
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 |
XXS290208670HALEON UK CA 24/33 MTN | 5,26% | 0 | 96,19% | 4,63% | 2033-09-18 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Haleon UK Capital Plc |
GGSKC5496883Haleon US Capital LLC 3.375% 24-MAR-2029 | 5,08% | 1 M | 94,02% | 3,38% | 2029-03-24 | 998,84 M USD | 1.000,00 USD | 250.000,00 USD | Haleon US Capital LLC |
GGSKC5496882Haleon US Capital LLC 3.375% 24-MAR-2027 | 4,90% | 3,72 M | 96,89% | 3,38% | 2027-03-24 | 1,97 B USD | 1.000,00 USD | 250.000,00 USD | Haleon US Capital LLC |
XXS246232504HALEON UK CA 22/28 MTN | 4,88% | 0 | 93,48% | 2,88% | 2028-10-29 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | 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 |
GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025 | 4,72% | 3 M | 99,60% | 3,13% | 2025-03-24 | 1,4 B USD | 1.000,00 USD | 250.000,00 USD | Haleon UK Capital Plc |
XXS246232512HALEON NL C. 22/34 MTN | 3,43% | 0 | 90,84% | 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 | 2,94% | 0 | 94,56% | 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 | 2,62% | 0 | 98,32% | 1,25% | 2026-03-29 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Haleon Netherlands Capital BV |