- Current yield
- 3.42%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 3.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
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Honeywell International Inc. 3,375% 24/30 has a current yield of 3.42%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.65%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
- Over the last 12 months Honeywell International Inc. 3,375% 24/30 paid interest of 3.375% of nominal. For the coming 12 months 3.375% is expected, which is a current yield of about 3.42%.
- The current yield of Honeywell International Inc. 3,375% 24/30 is 3.42%. 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 International Inc. 3,375% 24/30 is 3.79% p.a. It assumes you hold the bond until 28 February 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Honeywell International Inc. 3,375% 24/30 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 1 March 2027.
- Honeywell International Inc. 3,375% 24/30 matures on 28 February 2030. That is the day the nominal is repaid.
- The last interest payment was made on 1 March 2026.
- In 2025 interest of 3.375% of nominal was paid.
- The interest of Honeywell International Inc. 3,375% 24/30 is paid in Euro.
- The issuer of Honeywell International Inc. 3,375% 24/30 is from the United States.