| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | 8.44827 |
| price | 105.99 |
| yield_to_maturity | 5.06124 |
| Reference | |
|---|---|
| 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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