HONEYWELL INTERNATIONAL INC 5.375% 2041
Pricing
date 2024-12-23
duration 10.79041
price 98.73
yield_to_maturity 5.57007
Reference
asset_class bond
country United States of America
coupon 5.375
currency USD
figi BBG001J2JG88
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US438516BB13
issued_amount 6.0e8
issuer_name HONEYWELL INTERNATIONAL INC
issuer_type corporate
maturity_date 2041-03-01
name HONEYWELL INTERNATIONAL INC 5.375% 2041
rank senior unsecured
ticker HON 5.375 03/01/41
Price
Yield to Maturity (%)