US02665WDW82 · Corp · USD

American Honda Finance Corporation Mtn 2.00% 2028/03

MID PRICE
95.63
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2028-03-24
bullet · 1.89y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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
1.82 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.23
higher = more curvature
Years to maturity
1.89 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$21.2M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.7M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.9M0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.6M▲ $4K0.12%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.9M▲ $5030.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $10K0.00%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.4M▲ $3K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $1910.01%2026-05-01
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.2M0.02%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$316K▲ $3010.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$268K▲ $220.01%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$64.5M
USD across all
TOP CONCENTRATION
32.8%
largest holder
FLOW
▼ $10.3M
▼ 4 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
95,629 USD
PRICE
95.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HNDA 2 03/24/28
FIGI
BBG00ZS0Y557
CUSIP
02665WDW8
ISIN
US02665WDW82
Type
Corp
Issued
2021-03-24
Face value
100 USD
Ticker
HNDA 2 03/24/28 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

HNDA · 10 PTS

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