Bond Data: US438516BL94 | HONEYWELL INTERNATIONAL INC 2.5% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 1.32 |
| Price | 97.72 |
| Yield to maturity | 4.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.500 |
| 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 |
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