Pricing | |
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date | 2024-12-09 |
duration | 2.47247 |
price | 100.804 |
yield_to_maturity | 4.38321 |
Reference | |
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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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