US02665WEB37 · Corp · USD

American Honda Finance Corporation Mtn 2.25% 2029/01

MID PRICE
94.64
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2029-01-12
bullet · 2.69y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.55 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.89
higher = more curvature
Years to maturity
2.69 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$7.5M▲ $10K0.07%2026-04-30
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.9M▲ $32K0.13%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$3.7M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.7M▲ $8020.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $4240.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $2910.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$488K▲ $6490.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$281K0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$265K▲ $370.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$205K▲ $2730.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$57K▲ $790.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$25.4M
USD across all
TOP CONCENTRATION
29.6%
largest holder
FLOW
▼ $13.2M
▼ 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
94,641 USD
PRICE
94.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HNDA 2 1/4 01/12/29
FIGI
BBG014HNKCH4
CUSIP
02665WEB3
ISIN
US02665WEB37
Type
Corp
Issued
2022-01-13
Face value
100 USD
Ticker
HNDA 2.25 01/12/29 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HNDA · 10 PTS

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