- Current yield
- 5.18%
- Coupon p.a.
- 4.95%
- Yield to maturity
- 5.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.95% | ||
| 2.475% | ||
| 2.475% | ||
| 2.475% | ||
| 2.475% | ||
Honeywell Aerospace Inc. 4,95% 26/36 has a current yield of 5.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.61%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- For the coming 12 months 4.95% is expected, which is a current yield of about 5.18%.
- The current yield of Honeywell Aerospace Inc. 4,95% 26/36 is 5.18%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Honeywell Aerospace Inc. 4,95% 26/36 is 5.63% p.a. It assumes you hold the bond until 15 March 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Honeywell Aerospace Inc. 4,95% 26/36 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 16 September 2026.
- Honeywell Aerospace Inc. 4,95% 26/36 matures on 15 March 2036. That is the day the nominal is repaid.
- The interest of Honeywell Aerospace Inc. 4,95% 26/36 is paid in US Dollar.
- The issuer of Honeywell Aerospace Inc. 4,95% 26/36 is from the United States.