SherpaBonds
US43849RAH84 · Corp · USD

Honeywell Aerospace Inc 144a 5.62% 2046/03

Honeywell Aerospace Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.11
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
5.620%
semi-annual · fixed
MATURITY
2046-03-16
bullet · 19.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.72 y
1bp ↑ ≈ -0.117% P&L
Convexity
190.81
higher = more curvature
Years to maturity
19.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.3M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.4M▼ $3.9M0.04%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$7.4M—0.09%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.2M▼ $4K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▼ $5K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.5M—0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$664K▼ $6350.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$463K▼ $4420.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$394K▼ $3760.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$173K▼ $63K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$45.1M
USD across all
TOP CONCENTRATION
33.8%
largest holder
FLOW
▼ $4.6M
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
99,111 USD
PRICE
99.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HONA 5.622 03/16/46
FIGI
BBG020WDQCN3
CUSIP
43849RAH8
ISIN
US43849RAH84
Type
Corp
Issued
2026-03-16
Face value
100 USD
Ticker
HONA 5.622 03/16/46 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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