US02665WCE93 · Corp · USD

American Honda Finance Corporation Mtn 3.50% 2028/02

MID PRICE
99.03
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2028-02-15
bullet · 1.79y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.70 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.76
higher = more curvature
Years to maturity
1.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.5M▲ $2K0.03%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.1M▲ $2K0.08%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $2K0.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.1M▲ $560.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $9350.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$903K▲ $240.01%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$368K▲ $2420.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$188K▲ $1330.00%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$49K▲ $330.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$14.7M
USD across all
TOP CONCENTRATION
24.0%
largest holder
FLOW
▼ $8.7M
▼ 5 signals 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
99,033 USD
PRICE
99.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HNDA 3 1/2 02/15/28
FIGI
BBG00K1XYZZ8
CUSIP
02665WCE9
ISIN
US02665WCE93
Type
Corp
Issued
2018-02-15
Face value
100 USD
Ticker
HNDA 3.5 02/15/28 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HNDA · 10 PTS

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