Thursday, May 6, 2021

Data Technical News #2021 - 16
Honeywell International Inc. to Begin Listing and Trading on Nasdaq on Tuesday, May 11, 2021

Markets Impacted:

Products Impacted:

  • All Nasdaq and UTP Data Feeds

Contact Information:

Resources:

What you need to know:

On Tuesday, May 11, 2021, Honeywell International Inc.’s common stock (NYSE: HON) will be listed and begin trading on the Nasdaq Global Select Market. All listed bonds (NYSE: HON23A, HON24A, HON28A and HON32) will be listed and begin trading on the Nasdaq Bond Market.

The common stock will trade under the continued ticker symbol (NGS: HON).

All listed bonds will trade under the continued ticker symbols (NBM: HON23A, HON24A, HON28A and HON32).

Nasdaq requests that market data redistributors to tag/maintain historical data for HON, HON23A, HON24A, HON28A and HON32 prior to transfer date.


What are the issue details for the new Nasdaq listing?

The issue mapping for Honeywell International Inc. is as follows:

Issue Name CUSIP NYSE Ticker through Monday, May 10, 2021 Nasdaq Ticker as of Tuesday, May 11, 2021 Nasdaq Market Category Round Lot Size
Honeywell International Inc. (common stock) 438516106 HON HON Nasdaq Global Select Market 100
1.300% Senior Notes due 2023 438516BG0 HON23A HON23A Nasdaq Bond Market
0.000% Senior Notes due 2024 438516BX3 HON24A HON24A Nasdaq Bond Market
2.250% Senior Notes due 2028 438516BH8 HON28A HON28A Nasdaq Bond Market
0.750% Senior Notes due 2032 438516BY1 HON32 HON32 Nasdaq Bond Market

What database changes do Nasdaq market data redistributors need to make to accommodate the new listing?

Nasdaq asks that all market data redistributors update their database to reflect the new listing market for Honeywell International Inc. after market close on Monday, May 10, 2021. Nasdaq requests that market data redistributors retain historical data for HON.

When the issue moves from NYSE to Nasdaq, firms will see a change in the consolidated data source for Honeywell International Inc. Please note that the consolidated market data for all Nasdaq-listed issues is disseminated via the UTP Quotation Data Feed (UQDF) and UTP Trade Data Feed (UTDF). Firms will begin to see quotation and trade data for Honeywell International Inc. on UQDF and UTDF beginning in the pre-market trading hours on Tuesday, May 11, 2021.

For firms that report end-usage numbers by the query, Nasdaq reminds them that the Level 1, Nasdaq Basic and Nasdaq Last Sale (NLS) counts should include quote and trade queries for Honeywell International Inc. (HON) beginning on Tuesday, May 11, 2021.

Contact Information

If you have questions about Honeywell International Inc. please contact:

  • Andrew Hall, Managing Director, Nasdaq
  • Mark Bendza, Vice President, Investor Relations, Honeywell International Inc.

If you would like to register as a market maker in HON please contact:



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Nasdaq (Nasdaq: NDAQ) is a leading global provider of trading, clearing, exchange technology, listing, information and public company services. Through its diverse portfolio of solutions, Nasdaq enables customers to plan, optimize and execute their business vision with confidence, using proven technologies that provide transparency and insight for navigating today's global capital markets. As the creator of the world's first electronic stock market, its technology powers more than 90 marketplaces in 50 countries, and 1 in 10 of the world's securities transactions. Nasdaq is home to approximately 3,900 total listings with a market value of approximately $13 trillion. To learn more, visit: business.nasdaq.com.