Pricing | |
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date | 2024-12-11 |
duration | 5.73397 |
price | 102.011 |
yield_to_maturity | 4.65137 |
Reference | |
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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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