Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.
| ISIN | XS2776889995 |
| Type | Corporate |
| Issuer | HONEYWELL INTERNATIONAL INC. |
| Coupon type | Fixed rate |
| Annual coupon | 3.375% |
| Coupon frequency | Annual (estimated from the issue format) |
| Maturity | 01 March 2030 |
| Currency | EUR |
| Minimum denomination | 100,000 EUR |
| Seniority | Senior |
| Amount issued | 357,174,000 EUR |
| Trading start | 26 February 2024 |
| Trading venues | Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart |
Amortizing bond: principal is repaid in instalments, not in a single payment at maturity.
For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.
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.
We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.