Bond profile

Honeywell Inter 3.75% — Mar 2036

HONEYWELL INTER/3.75EUR NT AMORT PN · ISIN XS2776890068
Free Rebalix updates for bond investors

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.

↑ Enter your email

Bond terms

ISINXS2776890068
TypeCorporate
IssuerHONEYWELL INTERNATIONAL INC.
Coupon typeFixed rate
Annual coupon3.75%
Coupon frequencyAnnual (estimated from the issue format)
Maturity01 March 2036
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued375,678,000 EUR
Trading start26 February 2024
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

Amortizing bond: principal is repaid in instalments, not in a single payment at maturity.

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 5.7% — Mar 2036US438516AR7315 Mar 2036Honeywell Intl 5% — Mar 2035US438516CS391 Mar 2035Honeywell Intl 5.7% — Mar 2037US438516AT3015 Mar 2037Honeywell Inter 4.125% — Nov 2034XS25519034252 Nov 2034

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.