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HONEYWELL INTERNATIONAL INC 3.375% 2030 (XS2776889995)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 3.81
Price 101.10
Yield to maturity 3.09
Reference
Asset class Bond
Country United States of America
Coupon 3.375
Currency EUR
FIGI BBG01LQ7BVQ9
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2776889995
Issued amount 750,000,000.00
Issuer name HONEYWELL INTERNATIONAL INC
Issuer type Corporate
Maturity date 2030-03-01
Name HONEYWELL INTERNATIONAL INC 3.375% 2030
Rank Senior unsecured
Ticker HON 3.375 03/01/30
Price
Yield to Maturity (%)
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