US02665WFY21 · Corp · USD

American Honda Finance Corporation Mtn 4.80% 2030/03

MID PRICE
100.81
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2030-03-05
bullet · 3.84y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.44 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.20
higher = more curvature
Years to maturity
3.84 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.0M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.4M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.8M▲ $9K0.02%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.7M▲ $7K0.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $5K0.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.9M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $4K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$983K▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$131K▲ $3240.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$54K▲ $1270.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$31.5M
USD across all
TOP CONCENTRATION
38.1%
largest holder
FLOW
▼ $5K
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
100,808 USD
PRICE
100.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HNDA 4.8 03/05/30
FIGI
BBG01SMYL0V0
CUSIP
02665WFY2
ISIN
US02665WFY21
Type
Corp
Issued
2025-03-05
Face value
100 USD
Ticker
HNDA 4.8 03/05/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HNDA · 10 PTS

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