| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 0.21081 |
| price | 99.48 |
| yield_to_maturity | 4.85496 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 2.271 |
| currency | USD |
| figi | BBG015RJCB62 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US438127AA08 |
| issued_amount | 1.0e9 |
| issuer_name | HONDA MOTOR CO LTD |
| issuer_type | corporate |
| maturity_date | 2025-03-10 |
| name | HONDA MOTOR CO LTD 2.271% 2025 |
| rank | senior unsecured |
| ticker | HNDA 2.271 03/10/25 |
| Price |
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| Yield to Maturity (%) |
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