US02665WGP05 · Corp · USD

American Honda Finance Sr Unsecured 11/27 Var 4.31% 2027/11

MID PRICE
99.81
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
4.314%
semi-annual · fixed
MATURITY
2027-11-19
bullet · 1.54y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.43 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.82
higher = more curvature
Years to maturity
1.54 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$9.2M▲ $2K0.10%2026-05-04
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$5.5M▲ $2K0.19%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.7M
USD across all
TOP CONCENTRATION
62.5%
largest holder
FLOW
▲ $113K
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
99,809 USD
PRICE
99.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HNDA Float 11/19/27
FIGI
BBG01YLHSXD6
ISIN
US02665WGP05
Type
Corp
Face value
100 USD
Ticker
HNDA F 11/19/27 A
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured