SherpaBonds
US02665WEM91 · Corp · USD

American Honda Finance Corporation Mtn 5.13% 2028/07

American Honda Finance Corporation MtnUnited StatesGLOBALSenior Unsecured
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MID PRICE
102.80
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2028-07-07
bullet · 2.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.01 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.18
higher = more curvature
Years to maturity
2.18 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.6M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.3M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$5.8M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$5.6M▲ $7K0.15%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.4M▼ $2780.02%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.6M▲ $4K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▼ $2940.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $970.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$360K▼ $300.01%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$31K▲ $410.00%2026-04-30
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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
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$44.4M
USD across all
TOP CONCENTRATION
26.2%
largest holder
FLOW
▼ $10.8M
▼ 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
102,801 USD
PRICE
102.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HNDA 5 1/8 07/07/28
FIGI
BBG01HBG1Q13
CUSIP
02665WEM9
ISIN
US02665WEM91
Type
Corp
Issued
2023-07-07
Face value
100 USD
Ticker
HNDA 5.125 07/07/28 GMTN
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

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