Bond profile

Honeywell INC 6.625% — Jun 2028

HONEYWELL INC/6.625 DEB 20280615 · ISIN US438506AS66
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Bond terms

ISINUS438506AS66
TypeCorporate
IssuerHONEYWELL INTERNATIONAL INC.
Coupon typeFixed rate
Annual coupon6.625%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 June 2028
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued140,636,000 USD
Trading start23 August 2023
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

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Honeywell Intl 4.95% — Feb 2028US438516CJ3015 Feb 2028Honeywell Intl 4.25% — Jan 2029US438516CL8515 Jan 2029HON 3.5 27XS262493865517 May 2027Honeywell Intl 2.7% — Aug 2029US438516BU9315 Aug 2029Honeywell Intl 1.1% — Mar 2027US438516CE431 Mar 2027

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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