Bond profile

Honeywell Intl 5.7% — Mar 2036

HONEYWELL INTL/5.7 CAP NT 20360315 · ISIN US438516AR73
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Bond terms

ISINUS438516AR73
TypeCorporate
IssuerHONEYWELL INTERNATIONAL INC.
Coupon typeFixed rate
Annual coupon5.7%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 March 2036
CurrencyUSD
Minimum denomination1,000 USD
Amount issued550,000,000 USD
Trading start24 January 2022
Trading venuesBörse Frankfurt · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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.

Bonds with a similar maturity

Honeywell Inter 3.75% — Mar 2036XS27768900681 Mar 2036Honeywell Intl 5.7% — Mar 2037US438516AT3015 Mar 2037Honeywell Intl 5% — Mar 2035US438516CS391 Mar 2035Honeywell Inter 4.125% — Nov 2034XS25519034252 Nov 2034

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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