US43849RAJ41 · Corp · USD

Honeywell Aerospace Inc 144a 5.73% 2056/03

Honeywell Aerospace Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
98.92
par = 100
YIELD TO MAT.
5.86%
semi-annual
COUPON
5.730%
semi-annual · fixed
MATURITY
2056-03-16
bullet · 29.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.98 y
1bp ↑ ≈ -0.140% P&L
Convexity
302.13
higher = more curvature
Years to maturity
29.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$52.0M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$24.8M▲ $114K0.08%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$13.9M0.17%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.1M▼ $5K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$6.0M0.07%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.9M▼ $470.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$2.1M▼ $1K0.16%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.0M▼ $5350.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$982K▼ $6800.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$982K▼ $6800.05%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$500K▲ $5K0.04%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$374K▼ $5K0.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$115.7M
USD across all
TOP CONCENTRATION
45.0%
largest holder
FLOW
▼ $311K
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
98,915 USD
PRICE
98.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HONA 5.732 03/16/56
FIGI
BBG020WFFXX3
CUSIP
43849RAJ4
ISIN
US43849RAJ41
Type
Corp
Issued
2026-03-16
Face value
100 USD
Ticker
HONA 5.732 03/16/56 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

HONA · 7 PTS

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