Bond profile

Honeywell Intl 2.5% — Nov 2026

HONEYWELL INTL/2.5 CAP NT 20261101 · ISIN US438516BL94
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Bond terms

ISINUS438516BL94
TypeCorporate
IssuerHONEYWELL INTERNATIONAL INC.
Coupon typeFixed rate
Annual coupon2.5%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity01 November 2026
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued1,500,000,000 USD
Trading start12 June 2020
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · 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 Intl 1.1% — Mar 2027US438516CE431 Mar 2027HON 3.5 27XS262493865517 May 2027Honeywell Intl 4.95% — Feb 2028US438516CJ3015 Feb 2028

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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