US438516BZ80 · Corp · USD

Honeywell International Inc 1.95% 2030/06

MID PRICE
91.51
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
1.950%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.08y
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
3.81 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.87
higher = more curvature
Years to maturity
4.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.7M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.0M▲ $5K0.02%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.2M▼ $5K0.02%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.7M▲ $7K0.15%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▲ $6K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $1K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$888K▲ $1K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$449K▲ $6040.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$316K▲ $4380.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$311K▲ $4180.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$307K▲ $4250.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$127K0.00%2026-03-31
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$91K▼ $1K0.02%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$87K0.00%2026-03-31
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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
15
unchanged in 7d
AGGREGATE EXPOSURE
$39.9M
USD across all
TOP CONCENTRATION
34.2%
largest holder
FLOW
▼ $366K
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
91,514 USD
PRICE
91.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HON 1.95 06/01/30
FIGI
BBG00TW4L428
CUSIP
438516BZ8
ISIN
US438516BZ80
Type
Corp
Issued
2020-05-18
Face value
100 USD
Ticker
HON 1.95 06/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HON · 10 PTS

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