SherpaBonds
US02665WEV90 · Corp · USD

American Honda Finance Corporation Mtn 5.65% 2028/11

American Honda Finance Corporation MtnUnited StatesGLOBALSenior Unsecured
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MID PRICE
105.13
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2028-11-15
bullet · 2.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.29 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.66
higher = more curvature
Years to maturity
2.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$12.1M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.4M—0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$6.1M▲ $10K0.16%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.1M▼ $4K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $6K0.00%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$3.1M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.3M▲ $4K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.0M▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$952K▲ $1K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$205K▲ $3140.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$179K▲ $2940.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$45.2M
USD across all
TOP CONCENTRATION
26.8%
largest holder
FLOW
▼ $302K
unchanged 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
105,129 USD
PRICE
105.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HNDA 5.65 11/15/28
FIGI
BBG01K4JGCD0
CUSIP
02665WEV9
ISIN
US02665WEV90
Type
Corp
Issued
2023-11-15
Face value
100 USD
Ticker
HNDA 5.65 11/15/28
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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American Honda Finance Corporation Mtn 2% 03/2028
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