| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.65387 |
| price | 101.89 |
| yield_to_maturity | 3.02779 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01HHL4XF3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2657613720 |
| issued_amount | 7.5e8 |
| issuer_name | AMERICAN HONDA FINANCE CORPORATION |
| issuer_type | corporate |
| maturity_date | 2027-10-25 |
| name | AMERICAN HONDA FINANCE CORPORATION 3.75% 2027 |
| rank | senior unsecured |
| ticker | HNDA 3.75 10/25/27 |
| Price |
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