SherpaBonds
US43849RAE53 · Corp · USD

Honeywell Aerospace Inc 144a 4.30% 2031/03

Honeywell Aerospace Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.29
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2031-03-16
bullet · 4.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.32 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.94
higher = more curvature
Years to maturity
4.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$30.7M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$27.3M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$20.5M▲ $42K0.07%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$15.4M▲ $1.0M0.07%2026-04-30
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$14.2M▲ $7K0.61%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.6M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.1M▲ $25K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.8M▲ $12K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.8M▲ $8K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$993K▲ $2K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$745K▲ $2K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$741K▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$494K▲ $1K0.03%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$494K▲ $1K0.08%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$310K▼ $5K0.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$143.3M
USD across all
TOP CONCENTRATION
21.4%
largest holder
FLOW
▼ $330K
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
99,286 USD
PRICE
99.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HONA 4.3 03/16/31
FIGI
BBG020WDQBP3
CUSIP
43849RAE5
ISIN
US43849RAE53
Type
Corp
Issued
2026-03-16
Face value
100 USD
Ticker
HONA 4.3 03/16/31 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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