US02665WEZ05 · Corp · USD

American Honda Finance Corporation Mtn 4.90% 2034/01

MID PRICE
99.47
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2034-01-10
bullet · 7.69y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.22 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.74
higher = more curvature
Years to maturity
7.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.2M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.8M▼ $71K0.02%2026-05-01
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.7M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $2K0.00%2026-05-01
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$2.3M▲ $4K0.28%2026-04-30
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$1.9M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $37K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $2K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$343K▲ $6540.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$196K▲ $3740.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$196K▲ $3520.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$105K▲ $2K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$30.8M
USD across all
TOP CONCENTRATION
29.7%
largest holder
FLOW
▼ $4.4M
▼ 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
99,469 USD
PRICE
99.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HNDA 4.9 01/10/34
FIGI
BBG01KXPZZ15
CUSIP
02665WEZ0
ISIN
US02665WEZ05
Type
Corp
Issued
2024-01-10
Face value
100 USD
Ticker
HNDA 4.9 01/10/34 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HNDA · 10 PTS

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