SherpaBonds
US02665WDZ14 · Corp · USD

American Honda Finance Corporation Mtn 1.30% 2026/09

American Honda Finance Corporation MtnUnited StatesGLOBALSenior Unsecured
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MID PRICE
98.96
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
1.300%
semi-annual · fixed
MATURITY
2026-09-09
bullet · 0.34y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.33 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.27
higher = more curvature
Years to maturity
0.34 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$8.1M▲ $1K0.22%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$493K—0.02%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$35K—0.04%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
93.9%
largest holder
FLOW
▲ $1.2M
▲ 2 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
98,960 USD
PRICE
98.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HNDA 1.3 09/09/26
FIGI
BBG012F5MQY7
CUSIP
02665WDZ1
ISIN
US02665WDZ14
Type
Corp
Issued
2021-09-09
Face value
100 USD
Ticker
HNDA 1.3 09/09/26 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HNDA · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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