SherpaBonds
US43849RAA32 · Corp · USD

Honeywell Aerospace Inc 144a 3.90% 2028/03

Honeywell Aerospace Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.73
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2028-03-16
bullet · 1.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.77 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.08
higher = more curvature
Years to maturity
1.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$21.0M—0.04%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$13.5M▲ $11K0.13%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$11.3M—0.15%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$9.9M▲ $9K0.26%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.8M▲ $9K0.04%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.6M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.8M▲ $6K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.2M▲ $3K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▲ $3K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$571K▲ $4660.01%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$536K▲ $4370.09%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$449K▲ $4120.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$308K▲ $2510.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$88.6M
USD across all
TOP CONCENTRATION
23.7%
largest holder
FLOW
▼ $33K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,728 USD
PRICE
99.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HONA 3.9 03/16/28
FIGI
BBG020WDQBD6
CUSIP
43849RAA3
ISIN
US43849RAA32
Type
Corp
Issued
2026-03-16
Face value
100 USD
Ticker
HONA 3.9 03/16/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

HONA · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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