US02665WGD74 · Corp · USD

American Honda Finance Corporation Mtn 4.55% 2027/07

MID PRICE
101.53
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2027-07-09
bullet · 1.18y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.12 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.83
higher = more curvature
Years to maturity
1.18 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$33.4M0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.8M0.00%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$6.9M0.09%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$6.5M▲ $66K0.17%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.2M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.9M▼ $1980.02%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.8M▲ $2K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $2880.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $9690.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$524K▲ $2930.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$482K▼ $250.00%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$102K▲ $150.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$75.2M
USD across all
TOP CONCENTRATION
44.3%
largest holder
FLOW
▼ $6.0M
▼ 3 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
101,535 USD
PRICE
101.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HNDA 4.55 07/09/27
FIGI
BBG01VZ7MDF7
CUSIP
02665WGD7
ISIN
US02665WGD74
Type
Corp
Issued
2025-07-10
Face value
100 USD
Ticker
HNDA 4.55 07/09/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HNDA · 10 PTS

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