HONEYWELL INTL 16/26
HONEYWELL INTL 16/26
Bond · US438516BL94 · A188F6 (XNYS)
Overview
No Price
05.03.2026 16:24
Current Prices from HONEYWELL INTL 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
HIIDLN94.DUSB
EUR
05.03.2026 16:24
98,98 %
XFRA: Frankfurt
Frankfurt
ALDA.F
USD
27.02.2026 07:00
98,93 %
Invested Funds

The following funds have invested in HONEYWELL INTL 16/26:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
16,57
Percentage (%)
0,0077 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
24,18
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,78
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,11
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,10
Percentage (%)
0,0032 %
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Company Data

Name HONEYWELL INTL 16/26
Primary Exchange XNYS NYSE
WKN A188F6
ISIN US438516BL94
Asset Class Bond
Coupon 2,50 %
Denomination 2.000,00 USD
Issue Date 31.10.2016
Maturity Date 01.11.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf HIIDLN94.DUSB
Frankfurt ALDA.F
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