Bond profile

Honeywell Intl 2.7% — Aug 2029

HONEYWELL INTL /2.7 SR NT 20290815 · ISIN US438516BU93
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Bond terms

ISINUS438516BU93
TypeCorporate
IssuerHONEYWELL INTERNATIONAL INC.
Coupon typeFixed rate
Annual coupon2.7%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 August 2029
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued750,000,000 USD
Trading start27 November 2020
Trading venuesBörse Frankfurt · 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 4.7% — Feb 2030US438516CY071 Feb 2030Honeywell Inter 3.375% — Mar 2030XS27768899951 Mar 2030Honeywell Intl 4.25% — Jan 2029US438516CL8515 Jan 2029Honeywell Intl 1.95% — Jun 2030US438516BZ801 Jun 2030Honeywell 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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