SherpaBonds
US02665WFU09 · Corp · USD

American Honda Finance Corporation Mtn 4.85% 2031/10

American Honda Finance Corporation MtnUnited StatesGLOBALSenior Unsecured
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MID PRICE
99.63
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2031-10-23
bullet · 5.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.74 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.54
higher = more curvature
Years to maturity
5.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$13.4M—0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.4M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.9M—0.00%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.1M▲ $4K0.17%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $3K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $1K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$264K▲ $2440.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$60K▲ $630.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$34.0M
USD across all
TOP CONCENTRATION
39.2%
largest holder
FLOW
▼ $9K
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
99,626 USD
PRICE
99.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HNDA 4.85 10/23/31
FIGI
BBG01QG0ZP45
CUSIP
02665WFU0
ISIN
US02665WFU09
Type
Corp
Issued
2024-10-23
Face value
100 USD
Ticker
HNDA 4.85 10/23/31 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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