US02665WFE66 · Corp · USD

American Honda Finance Corporation Mtn 4.90% 2029/03

MID PRICE
101.38
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2029-03-13
bullet · 2.86y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.62 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.45
higher = more curvature
Years to maturity
2.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.9M▲ $24K0.16%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.2M▲ $2K0.02%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.1M▲ $6K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $2K0.00%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.9M0.00%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$1.7M▲ $8300.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$259K▲ $1210.01%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$91K▲ $1460.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$23.9M
USD across all
TOP CONCENTRATION
24.7%
largest holder
FLOW
▼ $12.0M
▼ 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
101,376 USD
PRICE
101.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HNDA 4.9 03/13/29
FIGI
BBG01LXBS3Z6
CUSIP
02665WFE6
ISIN
US02665WFE66
Type
Corp
Issued
2024-03-13
Face value
100 USD
Ticker
HNDA 4.9 03/13/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HNDA · 10 PTS

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