| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.64292 |
| price | 100.944 |
| yield_to_maturity | 3.17445 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01LQ7BVQ9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2776889995 |
| issued_amount | 7.5e8 |
| 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 |
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