Haleon 4.625% 2029 bond (US40555XAA00)
As of 2026-10-30 · rebuilt daily
https://bondscovery.com/bond/US40555XAA00
Haleon's 4.625% USD bond maturing 2029-08-21 (US40555XAA00) yields 5.13% to worst as of 2026-10-30. That is 39 bp over the US Treasury curve at its call date and 5 bp above the fitted United Kingdom Investment Grade Healthcare & Pharmaceuticals Corporate Bond (USD) curve.
View this bond liveUnited Kingdom Investment Grade Healthcare & Pharmaceuticals Corporate Bond (USD) curve
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
| Curve | Curve yield | Spread |
|---|---|---|
| US Treasury Yields | 4.74% | +39 bp |
| Haleon Bond Yields (USD) | 5.17% | -3 bp |
| United Kingdom Investment Grade Healthcare & Pharmaceuticals Corporate Bond Yields (USD) | 5.08% | +5 bp |
| United Kingdom A–BBB Corporate Bond Yields (USD) | 5.30% | -17 bp |
| United Kingdom Investment Grade Corporate Bond Yields (USD) | 5.31% | -17 bp |
| US A–BBB Healthcare & Pharmaceuticals Corporate Bond Yields (USD) | 5.20% | -7 bp |
| US Investment Grade Healthcare & Pharmaceuticals Corporate Bond Yields (USD) | 5.16% | -3 bp |
| US A–BBB Corporate Bond Yields (USD) | 5.35% | -21 bp |
The bond
| ISIN | US40555XAA00 |
|---|---|
| Issuer | Haleon |
| Issuer type | Corporate |
| Country | United Kingdom |
| Sector | Healthcare & Pharmaceuticals |
| Currency | USD |
| Coupon | 4.625% |
| Coupon frequency | Semiannual |
| Maturity | 2029-08-21 |
| Next call | 2029-07-21 |
| Rating band | A+–BBB- (Investment Grade) |
| Yield to worst | 5.13% |
| Priced to | call on 2029-08-21 |