- Current yield
- 6.13%
- Coupon p.a.
- 5.62%
- Yield to maturity
- 6.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.622% | ||
| 2.811% | ||
| 2.811% | ||
| 2.811% | ||
| 2.811% | ||
Honeywell Aerospace Inc. 5,622% 26/46 has a current yield of 6.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.78%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Honeywell Aerospace Inc. 5,622% 26/46 paid interest of 2.811% of nominal. For the coming 12 months 5.622% is expected, which is a current yield of about 6.13%.
- The current yield of Honeywell Aerospace Inc. 5,622% 26/46 is 6.13%. 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. 5,622% 26/46 is 6.47% p.a. It assumes you hold the bond until 16 March 2046, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Honeywell Aerospace Inc. 5,622% 26/46 pays interest twice a year.
- The next interest payment is due on 16 March 2027.
- Honeywell Aerospace Inc. 5,622% 26/46 matures on 16 March 2046. That is the day the nominal is repaid.
- The last interest payment was made on 16 September 2026.
- The interest of Honeywell Aerospace Inc. 5,622% 26/46 is paid in US Dollar.
- The issuer of Honeywell Aerospace Inc. 5,622% 26/46 is from the United States.