| Pricing | |
|---|---|
| date | 2024-12-11 |
| duration | 16.45771 |
| price | 99.297 |
| yield_to_maturity | 5.46606 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.35 |
| currency | USD |
| figi | BBG01LQ9N7L0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US438516CU84 |
| issued_amount | 6.5e8 |
| issuer_name | HONEYWELL INTERNATIONAL INC |
| issuer_type | corporate |
| maturity_date | 2064-03-01 |
| name | HONEYWELL INTERNATIONAL INC 5.35% 2064 |
| rank | senior unsecured |
| ticker | HON 5.35 03/01/64 |
| Price |
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| Yield to Maturity (%) |
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