US02665WGT27 · Corp · USD

American Honda Finance Corporation Mtn 5.10% 2036/01

MID PRICE
99.57
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2036-01-08
bullet · 9.68y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.41 y
1bp ↑ ≈ -0.074% P&L
Convexity
67.73
higher = more curvature
Years to maturity
9.68 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$20.1M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.3M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.5M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $7K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $3K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$916K▲ $11K0.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$293K▲ $5070.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$98K▲ $1690.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$42.3M
USD across all
TOP CONCENTRATION
47.5%
largest holder
FLOW
▼ $1.9M
▼ 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
99,573 USD
PRICE
99.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HNDA 5.1 01/08/36
FIGI
BBG01ZFQCHR7
CUSIP
02665WGT2
ISIN
US02665WGT27
Type
Corp
Issued
2026-01-08
Face value
100 USD
Ticker
HNDA 5.1 01/08/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HNDA · 10 PTS

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