Pricing | |
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date | 2024-12-10 |
duration | 8.44827 |
price | 105.99 |
yield_to_maturity | 5.06124 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.7 |
currency | USD |
figi | BBG0000C2D83 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US438516AR73 |
issued_amount | 5.5e8 |
issuer_name | HONEYWELL INTERNATIONAL INC |
issuer_type | corporate |
maturity_date | 2036-03-15 |
name | HONEYWELL INTERNATIONAL INC 5.7% 2036 |
rank | secured |
ticker | HON 5.7 03/15/36 |
Price |
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Yield to Maturity (%) |
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