HHH

American Honda Finance Corp. FRN 05-OCT-2026

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Overview
Analysis

Key terms


Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.02% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.79%
Maturity date
Oct 5, 2026
Term to maturity
1 year

About American Honda Finance Corp. FRN 05-OCT-2026


Issuer
American Honda Finance Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 5, 2024
FIGI
BBG01PKM0DX7
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