SherpaBonds
US02665WFK27 · Corp · USD

American Honda Finance Corporation Mtn 4.90% 2027/07

American Honda Finance Corporation MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.05
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2027-07-09
bullet · 1.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.12 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.83
higher = more curvature
Years to maturity
1.18 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.6M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$6.6M▲ $4K0.07%2026-04-30
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.0M▲ $3K0.13%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.6M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▼ $1K0.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $3120.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $1K0.02%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.5M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▼ $4360.01%2026-05-01
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$479K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$379K▲ $2040.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$204K▲ $300.00%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$102K▲ $680.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$33.7M
USD across all
TOP CONCENTRATION
19.6%
largest holder
FLOW
▼ $14.0M
▼ 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
102,052 USD
PRICE
102.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HNDA 4.9 07/09/27
FIGI
BBG01NP8RRG7
CUSIP
02665WFK2
ISIN
US02665WFK27
Type
Corp
Issued
2024-07-10
Face value
100 USD
Ticker
HNDA 4.9 07/09/27 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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