SherpaBonds
US02665WFL00 · Corp · USD

American Honda Finance Corporation Mtn 5.05% 2031/07

American Honda Finance Corporation MtnUnited StatesGLOBALSenior Unsecured
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MID PRICE
102.05
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2031-07-10
bullet · 5.19y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.45 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.71
higher = more curvature
Years to maturity
5.19 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$45.3M—0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.1M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.0M—0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.7M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.1M▲ $343K0.02%2026-04-30
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.7M▼ $17K0.20%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.4M▲ $8K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $4K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$201K▲ $3360.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$126K▲ $2100.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$107K▲ $3K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$10K▲ $180.00%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
13
unchanged in 7d
AGGREGATE EXPOSURE
$98.4M
USD across all
TOP CONCENTRATION
46.0%
largest holder
FLOW
▲ $71K
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
102,050 USD
PRICE
102.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HNDA 5.05 07/10/31
FIGI
BBG01NP8RRP7
CUSIP
02665WFL0
ISIN
US02665WFL00
Type
Corp
Issued
2024-07-10
Face value
100 USD
Ticker
HNDA 5.05 07/10/31 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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