Pricing | |
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date | 2024-12-10 |
duration | 6.7195 |
price | 101.05 |
yield_to_maturity | 4.89915 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.0 |
currency | USD |
figi | BBG01B905L11 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US438516CK03 |
issued_amount | 1.1e9 |
issuer_name | HONEYWELL INTERNATIONAL INC |
issuer_type | corporate |
maturity_date | 2033-02-15 |
name | HONEYWELL INTERNATIONAL INC 5.0% 2033 |
rank | senior unsecured |
ticker | HON 5 02/15/33 |
Price |
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Yield to Maturity (%) |
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