Honeywell International Inc. DL-Notes 2016(16/26)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.65
Yield spread Bundesanleihe
1.8269
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
01/11/2026
Interest Rate
2.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.476 G / 4.65 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:45:58 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.8269 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.476 | 99.44 |
| PREV. DAY'S PRICE | 99.478 | (07/23) |
| CHANGE DAY BEFORE | -0.00 | -0.00 % |
| 52 WEEK HIGH / LOW | 99.51 (07/23) | 97.65 (07/31) |
Master Data
| WKN | A188F6 |
| ISIN | US438516BL94 |
| SYMBOL | ALDA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| 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 | 2.50 % |
| INTEREST RUN FROM | 30/10/2016 |
| NEXT INTEREST PAYMENT | 31/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.611 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/11/2026 |
| 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. Make Whole Call Option. Callable bond.
Tradability Information
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