US02665WGV72 · Corp · USD

American Honda Finance Corporation Mtn 4.55% 2028/04

MID PRICE
100.29
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2028-04-10
bullet · 1.94y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.83 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.31
higher = more curvature
Years to maturity
1.94 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.8M▲ $4K0.03%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$1.4M▲ $2K0.04%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $2K0.01%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.1M▼ $2420.00%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.0M▲ $200K0.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$500K▲ $7050.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$346K▼ $790.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$90K▲ $1270.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$65K▼ $420.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$8.5M
USD across all
TOP CONCENTRATION
32.8%
largest holder
FLOW
▼ $5.4M
▼ 5 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
100,287 USD
PRICE
100.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HNDA 4.55 04/10/28
FIGI
BBG021HLMLG2
CUSIP
02665WGV7
ISIN
US02665WGV72
Type
Corp
Issued
2026-04-10
Face value
100 USD
Ticker
HNDA 4.55 04/10/28 A
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HNDA · 10 PTS

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