HONEYWELL INTERNATIONAL INC 1.35% 2025
Pricing
date 2024-12-23
duration 0.43806
price 98.66
yield_to_maturity 4.5239
Reference
asset_class bond
country United States of America
coupon 1.35
currency USD
figi BBG00TW4L3X6
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US438516CB04
issued_amount 1.25e9
issuer_name HONEYWELL INTERNATIONAL INC
issuer_type corporate
maturity_date 2025-06-01
name HONEYWELL INTERNATIONAL INC 1.35% 2025
rank senior unsecured
ticker HON 1.35 06/01/25
Price
Yield to Maturity (%)