Bond Data: US438516BL94

HONEYWELL INTERNATIONAL INC 2.5% 2026

Pricing
Date 2025-02-21
Duration 1.65
Price 96.74
Yield to maturity 4.58
Reference
Asset class bond
Country United States of America
Coupon 2.50
Currency USD
FIGI BBG00F2Y6M59
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US438516BL94
Issued amount 1,500,000,000.00
Issuer name HONEYWELL INTERNATIONAL INC
Issuer type corporate
Maturity date 2026-11-01
Name HONEYWELL INTERNATIONAL INC 2.5% 2026
Rank senior unsecured
Ticker HON 2.5 11/01/26
Price
Yield to Maturity (%)
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