US02665WGY12 · Corp · USD

American Honda Finance Corporation Mtn 5.20% 2033/04

MID PRICE
100.27
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2033-04-08
bullet · 6.93y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.74 y
1bp ↑ ≈ -0.057% P&L
Convexity
39.25
higher = more curvature
Years to maturity
6.93 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$777K▲ $502K0.07%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$335K▲ $4760.00%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$311K▼ $430.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$166K▲ $35K0.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$40K▲ $570.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$40K▲ $570.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
46.6%
largest holder
FLOW
▼ $646K
▼ 4 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
100,273 USD
PRICE
100.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HNDA 5.2 04/08/33
FIGI
BBG021HLMNG8
CUSIP
02665WGY1
ISIN
US02665WGY12
Type
Corp
Issued
2026-04-10
Face value
100 USD
Ticker
HNDA 5.2 04/08/33 A
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HNDA · 10 PTS

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