Pricing | |
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date | 2024-12-23 |
duration | 6.25477 |
price | 82.3 |
yield_to_maturity | 4.94327 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 1.75 |
currency | USD |
figi | BBG0120RTPM3 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US438516CF18 |
issued_amount | 1.5e9 |
issuer_name | HONEYWELL INTERNATIONAL INC |
issuer_type | corporate |
maturity_date | 2031-09-01 |
name | HONEYWELL INTERNATIONAL INC 1.75% 2031 |
rank | senior unsecured |
ticker | HON 1.75 09/01/31 |
Price |
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Yield to Maturity (%) |
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