Bond profile

HON 3.5 27

ISIN XS2624938655
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Bond terms

ISINXS2624938655
TypeCorporate
IssuerHONEYWELL INTERNATIONAL INC.
Coupon typeFixed rate
Annual coupon3.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity17 May 2027
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued650,000,000 EUR
Trading start12 May 2023
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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 2027Honeywell Intl 2.5% — Nov 2026US438516BL941 Nov 2026Honeywell 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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