| Pricing | |
|---|---|
| date | 2024-12-11 |
| duration | 5.73397 |
| price | 102.011 |
| yield_to_maturity | 4.65137 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.95 |
| currency | USD |
| figi | BBG01LQ9N6H7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US438516CR55 |
| issued_amount | 5.0e8 |
| issuer_name | HONEYWELL INTERNATIONAL INC |
| issuer_type | corporate |
| maturity_date | 2031-09-01 |
| name | HONEYWELL INTERNATIONAL INC 4.95% 2031 |
| rank | senior unsecured |
| ticker | HON 4.95 09/01/31 |
| Price |
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| Yield to Maturity (%) |
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