Honeywell International Inc. EO-Notes 2023(23/32)
- BID
99.559
- ASK
100.898
- 500,000 Nom.500,000 Nom.
- 07/27, 18:04:13 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.84
Yield spread Bundesanleihe
0.9130
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
17/05/2032
Interest Rate
3.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.559 G / 3.84 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:04:13 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.9130 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.594 | 99.366 |
| PREV. DAY'S PRICE | 99.297 | (07/24) |
| CHANGE DAY BEFORE | +0.26 | 0.26 % |
| 52 WEEK HIGH / LOW | 103.259 (10/17) | 99.061 (07/23) |
Master Data
| WKN | A3LHYY |
| ISIN | XS2624938739 |
| 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 | 3.75 % |
| INTEREST RUN FROM | 17/05/2023 |
| NEXT INTEREST PAYMENT | 17/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.75 % |
| 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 | 17/05/2032 |
| 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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