US438516CL85 · USD

Honeywell International Inc 4.25% 2029/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.68y
OUTSTANDING
not disclosed
AS OF

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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
Convexity
Years to maturity
2.68 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD WELLESLEY INCOME FUND
NPORT
Mutual Fund$27.6M0.06%2025-09-30
VANGUARD WELLINGTON FUND
NPORT
Mutual Fund$27.0M0.02%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$10.6M▲ $28K0.00%2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$8.0M0.00%2025-09-30
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$6.6M0.02%2025-08-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$6.3M0.01%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$5.3M0.05%2025-09-30
iShares iBonds Dec 2029 Term Corporate
NPORT
Mutual Fund$5.2M0.17%2025-10-31
Invesco BulletShares 2029 Corporate Bond
NPORT
Mutual Fund$4.5M0.20%2025-08-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$4.3M0.00%2025-08-31
Fidelity Series Bond Index
NPORT
Mutual Fund$4.3M0.01%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$4.0M0.02%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.6M0.01%2025-08-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$1.0M0.00%2025-10-31
BALANCED PORTFOLIO
NPORT
Mutual Fund$843K0.02%2025-09-30
iShares 0-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$663K0.03%2025-10-31
RMB Quality Intermediate Core
NPORT
Mutual Fund$603K0.49%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$603K0.00%2025-09-30
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$539K0.01%2025-10-31
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$477K0.01%2025-09-30
iShares Aaa - A Rated Corporate Bond
NPORT
Mutual Fund$332K0.02%2025-10-31
iShares ESG Aware 1-5 Year USD Corporate Bond
NPORT
Mutual Fund$287K0.03%2025-08-31
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$266K0.01%2025-10-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$251K0.00%2025-09-30
Schwab 1-5 Year Corporate Bond
NPORT
Mutual Fund$216K0.04%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-12-31

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
45
signals holding
AGGREGATE EXPOSURE
$123.9M
USD across all
TOP CONCENTRATION
22.3%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
438516CL8
ISIN
US438516CL85
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Honeywell · 10 PTS

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