| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 2.47247 |
| price | 100.804 |
| yield_to_maturity | 4.38321 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.65 |
| currency | USD |
| figi | BBG01P0X5344 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US438516CX24 |
| issued_amount | 1.15e9 |
| issuer_name | HONEYWELL INTERNATIONAL INC |
| issuer_type | corporate |
| maturity_date | 2027-07-30 |
| name | HONEYWELL INTERNATIONAL INC 4.65% 2027 |
| rank | senior unsecured |
| ticker | HON 4.65 07/30/27 |
| Price |
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| Yield to Maturity (%) |
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