- Current yield
- 4.15%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 4.21%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
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Honeywell International Inc. 4,125% 22/34 has a current yield of 4.15%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.45%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Honeywell International Inc. 4,125% 22/34
1 ETFs invest at least 1% in Honeywell International Inc. 4,125% 22/34.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.02% | 17,364 | 1.51% | #.##% | biannually |
- Over the last 12 months Honeywell International Inc. 4,125% 22/34 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.15%.
- The current yield of Honeywell International Inc. 4,125% 22/34 is 4.15%. 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. 4,125% 22/34 is 4.21% p.a. It assumes you hold the bond until 2 November 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Honeywell International Inc. 4,125% 22/34 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 2 November 2026.
- Honeywell International Inc. 4,125% 22/34 matures on 2 November 2034. That is the day the nominal is repaid.
- The last interest payment was made on 2 November 2025.
- In 2025 interest of 4.125% of nominal was paid.
- The interest of Honeywell International Inc. 4,125% 22/34 is paid in Euro.
- The issuer of Honeywell International Inc. 4,125% 22/34 is from the United States.