US438516BS48 · Corp · USD

Honeywell International Inc 3.81% 2047/11

MID PRICE
77.53
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
3.810%
semi-annual · fixed
MATURITY
2047-11-21
bullet · 21.55y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Honeywell International Inc. is an American publicly traded, multinational conglomerate corporation headquartered in Charlotte, North Carolina. It primarily operates in four areas of business: aerospace, building automation, industrial automation, and energy and sustainability solutions (ESS). Honeywell also operates Sandia National Laboratories under contract with the U.S. Department of Energy. Honeywell is a Fortune 500 company, ranked 115th in 2023. In 2025, the corporation had a global workforce of approximately 101,000 employees. As of 2025, its chairman and chief executive officer was Vimal Kapur.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.08 y
1bp ↑ ≈ -0.131% P&L
Convexity
236.86
higher = more curvature
Years to maturity
21.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.5M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▼ $2190.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.0M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$684K▲ $2K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$659K0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$531K▼ $1330.03%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$385K▼ $960.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$203K▼ $210.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$190K▼ $480.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$177K▼ $190.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$10.4M
USD across all
TOP CONCENTRATION
43.4%
largest holder
FLOW
▼ $44K
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
77,530 USD
PRICE
77.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HON 3.812 11/21/47
FIGI
BBG00JMZM4Q5
CUSIP
438516BS4
ISIN
US438516BS48
Type
Corp
Issued
2017-11-21
Face value
100 USD
Ticker
HON 3.812 11/21/47
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HON · 10 PTS

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