02665WBH3 · USDInvestment Grade · BBB+

American Honda Finance Corp 2.30% 2026/09

MID PRICE
99.36
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
2.300%
semi-annual · fixed
MATURITY
2026-09-09
bullet · 0.35y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.34 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.29
higher = more curvature
Years to maturity
0.35 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2026 Corporate Bond
Invesco
BulletShares 2026 Corporate$7.2M▲ $4K0.18%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,358 USD
PRICE
99.36

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

American · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.