US438127AE20 · Corp · USDInvestment Grade · BBB+

Honda Motor Co Ltd 4.69% 2030/07

Honda Motor Co LtdJapanGLOBALSenior Unsecured
MID PRICE
101.18
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
4.690%
semi-annual · fixed
MATURITY
2030-07-08
bullet · 4.16y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Honda Motor Co., Ltd., commonly known as Honda, is a Japanese multinational conglomerate automotive manufacturer headquartered at the Toranomon Alcea Tower in Toranomon, Minato, Tokyo, Japan.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.68 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.26
higher = more curvature
Years to maturity
4.16 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$26.8M0.01%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$26.3M▲ $75K0.01%2025-12-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$24.6M0.05%2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$23.4M0.01%2025-09-30
Bridge Builder Core Bond
NPORT
Mutual Fund$17.1M0.07%2025-09-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.1M0.03%2026-03-31
Invesco Corporate Bond
NPORT
Mutual Fund$12.5M0.32%2025-08-31
Invesco Short Term Bond
NPORT
Mutual Fund$11.7M0.57%2025-08-31
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$10.5M0.04%2025-08-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.1M0.01%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$10.0M0.02%2025-09-30
BlackRock Systematic Multi-Strategy
NPORT
Mutual Fund$9.2M0.11%2025-09-30
Multi-Manager Total Return Bond Strategies
NPORT
Mutual Fund$8.8M0.07%2025-08-31
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$8.7M▲ $8K0.35%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.8M▲ $18K0.04%2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$7.4M0.03%2025-08-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$6.9M▲ $4K0.23%2026-05-08
Invesco BulletShares 2030 Corporate Bond
NPORT
Mutual Fund$6.6M0.36%2025-08-31
NVIT Loomis Core Bond
NPORT
Mutual Fund$6.5M0.19%2025-09-30
VOYA INTERMEDIATE BOND FUND
NPORT
Mutual Fund$6.2M0.06%2025-09-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.1M▼ $221K0.02%2026-05-08
Invesco Core Plus Bond
NPORT
Mutual Fund$5.1M0.10%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▼ $2K0.00%2026-05-07
iShares iBonds Dec 2030 Term Corporate
NPORT
Mutual Fund$4.7M0.20%2025-10-31
Schwab Core Bond
NPORT
Mutual Fund$4.6M0.48%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

68/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
83
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$321.6M
USD across all
TOP CONCENTRATION
8.3%
largest holder
FLOW
▼ $6.5M
▼ 1 signal 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
101,183 USD
PRICE
101.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HNDA 4.688 07/08/30
FIGI
BBG01VRSVZV3
CUSIP
438127AE2
ISIN
US438127AE20
Type
Corp
Issued
2025-07-02
Face value
100 USD
Ticker
HNDA 4.688 07/08/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HNDA · 5 PTS

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