Honeywell International Inc. DL-Notes 2006(06/36)
- BID
103.01
- ASK
104.429
- 500,000 Nom.500,000 Nom.
- 07/27, 21:42:50 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.32
Yield spread Bundesanleihe
2.1297
Tradable for private investors
No
Minimum amount tradeable unit
1,000.00
Maturity
15/03/2036
Interest Rate
5.70 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 103.373 G / 5.32 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:02:00 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.1297 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.373 | 102.52 |
| PREV. DAY'S PRICE | 103.12 | (07/24) |
| CHANGE DAY BEFORE | +0.25 | 0.25 % |
| 52 WEEK HIGH / LOW | 108.813 (03/09) | 102.73 (05/19) |
Master Data
| WKN | A0GPT3 |
| ISIN | US438516AR73 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Honeywell International Inc. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.70 % |
| INTEREST RUN FROM | 14/03/2006 |
| NEXT INTEREST PAYMENT | 15/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.122 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 550.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/03/2036 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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