Pricing | |
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date | 2025-01-20 |
duration | 1.4215 |
price | 100.68 |
yield_to_maturity | 4.83439 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 5.25 |
currency | USD |
figi | BBG01HBG1P88 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US02665WEK36 |
issued_amount | 9.5e8 |
issuer_name | AMERICAN HONDA FINANCE CORPORATION |
issuer_type | corporate |
maturity_date | 2026-07-07 |
name | AMERICAN HONDA FINANCE CORPORATION 5.25% 2026 |
rank | senior unsecured |
ticker | HNDA 5.25 07/07/26 GMTN |
Price |
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Yield to Maturity (%) |
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