Honeywell Aerospace FRN 1D +63bp 16 Mar 2029 · Registered

    United States flagUSUSDSenior
    US43849RAN52 · Registered · matures 16 Mar 2029 (2.4y)
    Coupon
    Floating
    1DAYS reference rate + 63 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    16 Mar 2029
    2.4 years · callable

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    US43849RAN52
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    213800ZUAQRBYL67JS90
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United StatesUnited States flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    1DAYS reference rate + 63 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Fixed maturity with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 490M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 2,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    15 Sep 2026

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Callable

    Issuer yield curve

    Yield of each traded Honeywell Aerospace bond in USD, by maturity

    Issuer debt by maturity year

    How much Honeywell Aerospace must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2029Other years

    Other bonds by Honeywell Aerospace

    27 bonds from this issuer · 19 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US43849RAA32Honeywell Aerospace 3.9% 16 Mar 2028 · 144A16 Mar 20281.4y3.900%—USD
    US43849RAL96Honeywell Aerospace 3.9% 16 Mar 2028 · Registered16 Mar 20281.4y3.900%—USD
    USU43781AA89Honeywell Aerospace 3.9% 16 Mar 2028 · Reg S16 Mar 20281.4y3.900%4.98%USD
    US43849RAC97Honeywell Aerospace 4% 16 Mar 2029 · 144A16 Mar 20292.4y4.000%4.72%USD
    US43849RAD70Honeywell Aerospace FRN 1D +63bp 16 Mar 2029 · 144A16 Mar 20292.4y——USD
    US43849RAM79Honeywell Aerospace 4% 16 Mar 2029 · Registered16 Mar 20292.4y4.000%—USD
    US43849RAN52Honeywell Aerospace FRN 1D +63bp 16 Mar 2029 · Registered16 Mar 20292.4y——USD
    USU43781AC46Honeywell Aerospace 4% 16 Mar 2029 · Reg S16 Mar 20292.4y4.000%5.31%USD
    USU43781AD29Honeywell Aerospace FRN 1D +63bp 16 Mar 2029 · Reg S16 Mar 20292.4y——USD
    US43849RAE53Honeywell Aerospace 4.3% 16 Mar 2031 · 144A16 Mar 20314.4y4.300%4.83%USD
    US43849RAP01Honeywell Aerospace 4.3% 16 Mar 2031 · Registered16 Mar 20314.4y4.300%—USD
    USU43781AE02Honeywell Aerospace 4.3% 16 Mar 2031 · Reg S16 Mar 20314.4y4.300%5.56%USD