SherpaBonds
US02665WFP14 · Corp · USD

American Honda Finance Corporation Mtn 4.40% 2026/10

American Honda Finance Corporation MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.00
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2026-10-05
bullet · 0.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.40 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.36
higher = more curvature
Years to maturity
0.41 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Ultra Short Duration Bond Active
iShares
US Short Duration$13.9M—0.19%2026-05-06
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$8.1M▲ $1K0.22%2026-05-06
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$3.0M—0.04%2026-03-31
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$578K—0.02%2026-05-06
State Street Ultra Short Term Bond
SPDR
US Ultra Short$115K▲ $20.02%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$34K—0.04%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
6
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$25.6M
USD across all
TOP CONCENTRATION
54.1%
largest holder
FLOW
▲ $15.1M
▲ 2 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
100,000 USD
PRICE
100.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HNDA 4.4 10/05/26
FIGI
BBG01PKM0DV9
CUSIP
02665WFP1
ISIN
US02665WFP14
Type
Corp
Issued
2024-09-05
Face value
100 USD
Ticker
HNDA 4.4 10/05/26 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HNDA · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

American Honda Finance Corporation Mtn 1.3% 09/2026
American Honda Finance Corporation Mtn
2026-09
4.39%
Same yield−1mo duration3 signals in commonSame issuer
American Honda Finance Corporation Mtn 2.3% 09/2026
American Honda Finance Corporation Mtn
2026-09
4.35%
−4 bps yield−1mo duration3 signals in commonSame issuer
American Honda Finance Corporation Mtn 5.25% 07/2026
American Honda Finance Corporation Mtn
2026-07
4.46%
+7 bps yield−2mo duration3 signals in commonSame issuer
American Honda Finance Corporation Mtn 4.55% 04/2028
American Honda Finance Corporation Mtn
2028-04
4.50%
+11 bps yield+2y duration3 signals in commonSame issuer
American Honda Finance Corporation Mtn 2.35% 01/2027
American Honda Finance Corporation Mtn
2027-01
4.26%
−13 bps yield+4mo duration2 signals in commonSame issuer
American Honda Finance Corporation Mtn 4.9% 03/2027
American Honda Finance Corporation Mtn
2027-03
4.29%
−10 bps yield+5mo duration2 signals in commonSame issuer