SherpaBonds
US02665WFT36 · Corp · USD

American Honda Finance Corp (fxd) Mtn 4.45% 2027/10

American Honda Finance Corp (fxd) MtnUnited StatesGLOBALSenior Unsecured
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MID PRICE
100.06
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2027-10-22
bullet · 1.46y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.40 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.66
higher = more curvature
Years to maturity
1.46 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$22.9M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.2M—0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.1M▲ $10K0.14%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.8M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.8M▲ $3K0.04%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▲ $2380.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▼ $30.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $950.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$255K—0.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$145K—0.00%2026-05-01
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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
10
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$60.5M
USD across all
TOP CONCENTRATION
37.9%
largest holder
FLOW
▼ $3.8M
▼ 1 signal 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
100,055 USD
PRICE
100.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HNDA 4.45 10/22/27
FIGI
BBG01QG0ZNY7
CUSIP
02665WFT3
ISIN
US02665WFT36
Type
Corp
Issued
2024-10-23
Face value
100 USD
Ticker
HNDA 4.45 10/22/27 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HNDA · 2 PTS

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

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HEURISTIC

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