US02665WGL90 · Corp · USD

American Honda Finance Corporation Mtn 4.50% 2030/09

MID PRICE
99.33
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2030-09-04
bullet · 4.34y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.87 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.74
higher = more curvature
Years to maturity
4.34 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$32.6M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.8M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$7.3M0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.3M▲ $12K0.03%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.5M▲ $3K0.12%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $2K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $1K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$493K▲ $3300.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$247K▲ $1650.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$204K▲ $1610.00%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
11
unchanged in 7d
AGGREGATE EXPOSURE
$65.6M
USD across all
TOP CONCENTRATION
49.7%
largest holder
FLOW
▼ $28K
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
99,330 USD
PRICE
99.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HNDA 4 1/2 09/04/30
FIGI
BBG01X0X06L6
CUSIP
02665WGL9
ISIN
US02665WGL90
Type
Corp
Issued
2025-09-04
Face value
100 USD
Ticker
HNDA 4.5 09/04/30 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HNDA · 10 PTS

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