US02665WEH07 · Corp · USD

American Honda Finance Corporation Mtn 4.60% 2030/04

MID PRICE
99.41
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2030-04-17
bullet · 3.95y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.57 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.09
higher = more curvature
Years to maturity
3.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$27.2M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$12.1M0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.4M▲ $2430.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $140K0.00%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.6M▲ $7K0.12%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.8M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $640.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$209K▲ $470.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$165K▲ $3110.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$114K▲ $2150.00%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
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$58.5M
USD across all
TOP CONCENTRATION
46.5%
largest holder
FLOW
▼ $5.6M
▼ 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
99,411 USD
PRICE
99.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HNDA 4.6 04/17/30
FIGI
BBG01G7QHJK6
CUSIP
02665WEH0
ISIN
US02665WEH07
Type
Corp
Issued
2023-04-17
Face value
100 USD
Ticker
HNDA 4.6 04/17/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HNDA · 10 PTS

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