SherpaBonds
US43849RAG02 · Corp · USD

Honeywell Aerospace Inc 144a 4.95% 2036/03

Honeywell Aerospace Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.48
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2036-03-16
bullet · 9.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.67 y
1bp ↑ ≈ -0.077% P&L
Convexity
71.58
higher = more curvature
Years to maturity
9.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$97.7M—0.15%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$35.8M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$27.7M▲ $47K0.09%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$19.2M—0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.6M▲ $36K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$6.2M▲ $18K0.06%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.7M▲ $15K0.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$2.0M▲ $16K0.14%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$2.0M▲ $6K0.04%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.1M▲ $3K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$989K▲ $3K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$672K▲ $2K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$419K▼ $6K0.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$210.2M
USD across all
TOP CONCENTRATION
46.5%
largest holder
FLOW
▼ $1.4M
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
99,478 USD
PRICE
99.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HONA 4.95 03/16/36
FIGI
BBG020WDQCB6
CUSIP
43849RAG0
ISIN
US43849RAG02
Type
Corp
Issued
2026-03-16
Face value
100 USD
Ticker
HONA 4.95 03/16/36 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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HEURISTIC

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