debt
confidence high
sentiment neutral
materiality 0.70
Honeywell issues $3.5B in senior notes with rates 4.650%-5.000% maturing 2027-2035
HONEYWELL INTERNATIONAL INC
- Issued $1.15B of 4.650% notes due 2027, $1B of 4.700% notes due 2030, $650M of 4.750% notes due 2032, and $700M of 5.000% notes due 2035.
- The $700M 5.000% notes due 2035 are a reopening of an earlier March 2024 issuance; they are fungible with the existing series.
- Offering completed August 1, 2024; notes issued under Honeywell's existing indenture with Deutsche Bank Trust Company Americas.