| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.87042 |
| price | 92.632 |
| yield_to_maturity | 4.95457 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United States of America |
| coupon | 0.75 |
| currency | GBP |
| figi | BBG00Y99XGT3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2264545273 |
| issued_amount | 5.0e8 |
| issuer_name | AMERICAN HONDA FINANCE CORPORATION |
| issuer_type | corporate |
| maturity_date | 2026-11-25 |
| name | AMERICAN HONDA FINANCE CORPORATION 0.75% 2026 |
| rank | senior unsecured |
| ticker | HNDA 0.75 11/25/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
