HONEYWELL INTL 16/26

HONEYWELL INTL 16/26 Bond · US438516BL94 · A188F6 (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of HONEYWELL INTL 16/26
No Price
30.04.2026 15:24
Current Prices from HONEYWELL INTL 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
HIIDLN94.DUSB
EUR
30.04.2026 15:24
99,00 %
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 %

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
More Shares
Investors who hold HONEYWELL INTL 16/26 also have the following shares in their portfolio:
CAMPBELL SOUP CO 18/23
CAMPBELL SOUP CO 18/23 Bond
ERSTE RE.EO PL.EOR01TEO
ERSTE RE.EO PL.EOR01TEO Fund