HONEYWELL INTERNATIONAL INC 5.35% 2064
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
Yield to Maturity (%)