SherpaBonds
US02665WGK18 · Corp · USD

American Honda Finance Sr Unsecured 09/28 4.25 4.25% 2028/09

American Honda Finance Sr Unsecured 09/28 4.25GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.18
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2028-09-01
bullet · 2.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.17 y
1bp ↑ ≈ -0.022% P&L
Convexity
5.90
higher = more curvature
Years to maturity
2.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$27.9M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$24.8M—0.05%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.9M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.5M▼ $4K0.12%2026-05-04
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.2M▼ $3K0.02%2026-05-04
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.9M▼ $6K0.04%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▼ $2K0.00%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▼ $3K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▼ $1K0.01%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$496K▼ $7550.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$205K▼ $1750.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$99K▼ $1510.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$82.4M
USD across all
TOP CONCENTRATION
33.9%
largest holder
FLOW
▼ $50K
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
99,182 USD
PRICE
99.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HNDA 4 1/4 09/01/28
FIGI
BBG01X0X05Q3
ISIN
US02665WGK18
Type
Corp
Face value
100 USD
Ticker
HNDA 4.25 09/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

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