Honeywell International Inc. EO-Notes 2020(20/32)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.62
Yield spread Bundesanleihe
0.7456
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
10/03/2032
Interest Rate
0.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 85.609 G / 3.62 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:47:59 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.7456 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 85.775 | 85.597 |
| PREV. DAY'S PRICE | 85.713 | (07/20) |
| CHANGE DAY BEFORE | -0.10 | -0.12 % |
| 52 WEEK HIGH / LOW | 86.984 (10/17) | 83.456 (03/23) |
Master Data
| WKN | A28URC |
| ISIN | XS2126094049 |
| SYMBOL | ALDE |
| 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 | 0.75 % |
| INTEREST RUN FROM | 10/03/2020 |
| NEXT INTEREST PAYMENT | 10/03/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 10/03/2032 |
| 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
Make Whole Call Option. Callable bond.
Tradability Information
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