- Current yield
- 5.12%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 5.41%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
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Honeywell International Inc. 5% 24/35 has a current yield of 5.12%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.73%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Honeywell International Inc. 5% 24/35
1 ETFs invest at least 1% in Honeywell International Inc. 5% 24/35.
- Over the last 12 months Honeywell International Inc. 5% 24/35 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 5.12%.
- The current yield of Honeywell International Inc. 5% 24/35 is 5.12%. It sets the coupon against today's price and is not the yield to maturity.
- Honeywell International Inc. 5% 24/35 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 1 September 2026.
- Honeywell International Inc. 5% 24/35 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 1 March 2026.
- In 2022 no interest was paid.
- The interest of Honeywell International Inc. 5% 24/35 is paid in US Dollar.