Pricing | |
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date | 2025-01-15 |
duration | 14.3948 |
price | 92.673 |
yield_to_maturity | 5.85677 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.25 |
currency | USD |
figi | BBG01LQ9N794 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US438516CT12 |
issued_amount | 1.75e9 |
issuer_name | HONEYWELL INTERNATIONAL INC |
issuer_type | corporate |
maturity_date | 2054-03-01 |
name | HONEYWELL INTERNATIONAL INC 5.25% 2054 |
rank | senior unsecured |
ticker | HON 5.25 03/01/54 |
Price |
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Yield to Maturity (%) |
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