Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
GGSKP5384051Haleon US Capital LLC 3.375% 24-MAR-2027 | 7,61% | 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 | 5,05% | 83,11% | 3,38% | 2038-03-29 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Haleon UK Capital Plc |
GGSKC5496885Haleon US Capital LLC 4.0% 24-MAR-2052 | 4,89% | 85,32% | 4,00% | 2052-03-24 | 999,943 M USD | 1.000,00 USD | 250.000,00 USD | Haleon US Capital LLC |
XXS290208670HALEON UK CA 24/33 MTN | 4,83% | 98,52% | 4,63% | 2033-09-18 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Haleon UK Capital Plc |
GGSKP5384035Haleon US Capital LLC 4.0% 24-MAR-2052 | 4,54% | 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 | 4,51% | 94,31% | 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 | 4,41% | 94,23% | 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 | 4,17% | 96,75% | 3,38% | 2029-03-24 | 998,838 M USD | 1.000,00 USD | 250.000,00 USD | Haleon US Capital LLC |
GGSKC5496882Haleon US Capital LLC 3.375% 24-MAR-2027 | 4,08% | 98,33% | 3,38% | 2027-03-24 | 1,968 B USD | 1.000,00 USD | 250.000,00 USD | Haleon US Capital LLC |
GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025 | 3,95% | 99,19% | 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 | 3,34% | 90,06% | 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 | 2,96% | 93,84% | 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% | 99,75% | 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 | 2,84% | 97,66% | 1,25% | 2026-03-29 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Haleon Netherlands Capital BV |