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HONEYWELL INTERNATIONAL INC 2.25% 2028 (XS1366026919)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 2.03
Price 99.19
Yield to maturity 2.65
Reference
Asset class Bond
Country United States of America
Coupon 2.250
Currency EUR
FIGI BBG00C7M2D42
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1366026919
Issued amount 750,000,000.00
Issuer name HONEYWELL INTERNATIONAL INC
Issuer type Corporate
Maturity date 2028-02-22
Name HONEYWELL INTERNATIONAL INC 2.25% 2028
Rank Senior unsecured
Ticker HON 2.25 02/22/28
Price
Yield to Maturity (%)
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