US02665WED92 · Corp · USD

American Honda Finance Corporation Mtn 4.70% 2028/01

MID PRICE
101.68
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2028-01-12
bullet · 1.69y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.59 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.37
higher = more curvature
Years to maturity
1.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$16.2M0.03%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.0M▲ $3K0.05%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.1M▲ $3K0.11%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.9M▼ $240.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $1050.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $1K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $90.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$178K▲ $70.00%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$31K▲ $230.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$34.3M
USD across all
TOP CONCENTRATION
47.2%
largest holder
FLOW
▼ $11.2M
▼ 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
101,683 USD
PRICE
101.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HNDA 4.7 01/12/28
FIGI
BBG01C9J9MK1
CUSIP
02665WED9
ISIN
US02665WED92
Type
Corp
Issued
2023-01-12
Face value
100 USD
Ticker
HNDA 4.7 01/12/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HNDA · 10 PTS

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