US02665WFW64 · Corp · USD

American Honda Finance Sr Unsecured 03/28 Var 4.48% 2028/03

MID PRICE
99.95
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
4.478%
semi-annual · fixed
MATURITY
2028-03-03
bullet · 1.83y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.72 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.86
higher = more curvature
Years to maturity
1.83 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$22.1M▼ $1K0.24%2026-05-04
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$4.5M▲ $568K0.16%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$26.6M
USD across all
TOP CONCENTRATION
83.1%
largest holder
FLOW
▼ $424K
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
99,950 USD
PRICE
99.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HNDA Float 03/03/28
FIGI
BBG01SMYL585
ISIN
US02665WFW64
Type
Corp
Face value
100 USD
Ticker
HNDA F 03/03/28
Sec. type
GLOBAL
Seniority
Senior Unsecured