Bond profile

Honeywell Intl 4.95% — Feb 2028

HONEYWELL INTL /4.95 SR NT 20280215 · ISIN US438516CJ30
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Bond terms

ISINUS438516CJ30
TypeCorporate
IssuerHONEYWELL INTERNATIONAL INC.
Coupon typeFixed rate
Annual coupon4.95%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 February 2028
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued500,000,000 USD
Trading start11 November 2022

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

HON 3.5 27XS262493865517 May 2027Honeywell Intl 4.25% — Jan 2029US438516CL8515 Jan 2029Honeywell Intl 1.1% — Mar 2027US438516CE431 Mar 2027Honeywell Intl 2.5% — Nov 2026US438516BL941 Nov 2026Honeywell Intl 2.7% — Aug 2029US438516BU9315 Aug 2029

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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