US02665WFQ96 · Corp · USD

American Honda Finance Corporation Mtn 4.40% 2029/09

MID PRICE
99.77
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2029-09-05
bullet · 3.34y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.05 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.22
higher = more curvature
Years to maturity
3.34 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.8M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.4M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.9M▲ $12K0.02%2026-04-30
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.7M▲ $41K0.15%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.4M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.5M▲ $7K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $8K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $3K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$396K▲ $8160.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$254K▲ $5500.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$89K▼ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$49.0M
USD across all
TOP CONCENTRATION
24.0%
largest holder
FLOW
▲ $63K
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
99,773 USD
PRICE
99.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HNDA 4.4 09/05/29
FIGI
BBG01PKM0F08
CUSIP
02665WFQ9
ISIN
US02665WFQ96
Type
Corp
Issued
2024-09-05
Face value
100 USD
Ticker
HNDA 4.4 09/05/29 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HNDA · 10 PTS

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