Bond profile

Honeywell Intl 1.75% — Sep 2031

HONEYWELL INTL /1.75 SR NT 20310901 · ISIN US438516CF18
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Bond terms

ISINUS438516CF18
TypeCorporate
IssuerHONEYWELL INTERNATIONAL INC.
Coupon typeFixed rate
Annual coupon1.75%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity01 September 2031
CurrencyUSD
Minimum denomination2,000 USD
Amount issued1,500,000,000 USD
Trading start03 August 2021
Trading venuesBorsa del Lussemburgo · Börse 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 4.95% — Sep 2031US438516CR551 Sept 2031Honeywell Intl 4.75% — Feb 2032US438516CZ711 Feb 2032Honeywell Inter 0.75% — Mar 2032XS212609404910 Mar 2032Honeywell Inter 3.75% — May 2032XS262493873917 May 2032Honeywell Intl 1.95% — Jun 2030US438516BZ801 Jun 2030Honeywell Intl 5% — Feb 2033US438516CK0315 Feb 2033

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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