US438516CT12 · Corp · USD

Honeywell International Inc 5.25% 2054/03

MID PRICE
94.28
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2054-03-01
bullet · 27.83y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
13.94 y
1bp ↑ ≈ -0.139% P&L
Convexity
292.38
higher = more curvature
Years to maturity
27.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$919K▼ $6490.07%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$382K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$187K▼ $1320.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
61.8%
largest holder
FLOW
▲ $361K
▲ 1 signal 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
94,282 USD
PRICE
94.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HON 5 1/4 03/01/54
FIGI
BBG01LQ9N794
CUSIP
438516CT1
ISIN
US438516CT12
Type
Corp
Issued
2024-03-01
Face value
100 USD
Ticker
HON 5.25 03/01/54
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HON · 10 PTS

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