US02665WFX48 · Corp · USD

American Honda Finance Corporation Mtn 4.55% 2028/03

MID PRICE
100.74
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2028-03-03
bullet · 1.83y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.73 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.90
higher = more curvature
Years to maturity
1.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.4M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.2M▼ $1550.02%2026-05-01
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.5M▲ $4K0.12%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.9M▲ $3K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $3770.00%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.2M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▼ $480.01%2026-05-01
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.1M0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$250K▲ $2080.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$136K▲ $210.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$28.7M
USD across all
TOP CONCENTRATION
18.9%
largest holder
FLOW
▼ $10.6M
▼ 4 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
100,740 USD
PRICE
100.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HNDA 4.55 03/03/28
FIGI
BBG01SMYL0R5
CUSIP
02665WFX4
ISIN
US02665WFX48
Type
Corp
Issued
2025-03-05
Face value
100 USD
Ticker
HNDA 4.55 03/03/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HNDA · 10 PTS

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