Honeywell International Inc Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 2.250% Senior Notes due 2028: Principal issued €750.00M; Outstanding €750.00M; Coupon 2.25%; Trade date 2016-02-15.
- 4.125% Senior Notes due 2034: Principal issued €1.00B; Outstanding €1.00B; Coupon 4.13%; Trade date 2022-10-28.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.250% Senior Notes due 2028 CUSIP (m) | €750.00M | €750.00M | 2.25% | 2016-02-15 | 2028-02-22 | Annually: February 22 Actual / Actual (ICMA) | €16.88M | €16.88M | Make-whole: Treasury + 30 bps | 2016-02-16 | ||
| 4.125% Senior Notes due 2034 CUSIP (m) | €1.00B | €1.00B | 4.13% | 2022-10-28 | 2034-11-02 | Annually: November 2 Actual / Actual (ICMA) | €41.25M | €41.25M | At par from 2034-08-02 | 2022-10-28 |
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