Pricing | |
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date | 2024-12-09 |
duration | 0.47639 |
price | 98.54 |
yield_to_maturity | 4.53544 |
Reference | |
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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 |
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Yield to Maturity (%) |
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