Bond American Honda Finance 2.05% ( US02665WDC29 ) in USD

American Honda Finance

102.42 % ▼

United States

US02665WDC29 ( in USD )

2.05% per year ( payment 2 times a year)

09/01/2023 - Bond has expired

Prospectus brochure of the bond American Honda Finance US02665WDC29 in USD 2.05%, expired

2 000 USD

750 000 000 USD

02665WDC2

A- ( Upper medium grade - Investment-grade )

A3 ( Upper medium grade - Investment-grade )

American Honda Finance is a captive finance company wholly owned by Honda Motor Co., Ltd., providing financial services for the purchase or lease of Honda and Acura vehicles in the United States.

American Honda Finance's USD 750,000,000 2.05% bond (CUSIP: 02665WDC2, ISIN: US02665WDC29), rated A- by S&P and A3 by Moody's, matured on 09/01/2023 and has been redeemed at 100%.

Date	Clean price
07/08/2024	100.00%
26/12/2022	103.25%
03/12/2022	103.25%
10/11/2022	103.25%
20/10/2022	103.25%
29/09/2022	103.25%
08/09/2022	103.25%
18/08/2022	103.25%
28/07/2022	103.25%
07/07/2022	103.25%
16/06/2022	103.25%
26/05/2022	103.25%
05/05/2022	103.25%
14/04/2022	103.25%
24/03/2022	103.25%
03/03/2022	103.25%
10/02/2022	103.25%
20/01/2022	103.25%
30/12/2021	103.25%
09/12/2021	103.25%
18/11/2021	103.25%
28/10/2021	103.25%
07/10/2021	103.25%
16/09/2021	103.25%
26/08/2021	103.25%
05/08/2021	103.25%
15/07/2021	103.25%
24/06/2021	103.25%
03/06/2021	103.25%
13/05/2021	103.25%
22/04/2021	103.25%
03/04/2021	103.25%
16/03/2021	103.25%
27/02/2021	103.25%
10/02/2021	103.25%
25/01/2021	103.25%
13/01/2021	103.25%
02/01/2021	103.34%
17/12/2020	103.28%
05/12/2020	103.25%
23/11/2020	103.18%
08/11/2020	103.38%
28/10/2020	103.43%
20/10/2020	103.14%
12/10/2020	103.28%
05/10/2020	103.32%
28/09/2020	103.22%
20/09/2020	103.61%
13/09/2020	103.44%
05/09/2020	103.44%
28/08/2020	103.52%
20/08/2020	103.45%
13/08/2020	103.47%
06/08/2020	103.57%
30/07/2020	103.36%
22/07/2020	103.44%
15/07/2020	103.40%
08/07/2020	103.16%
01/07/2020	103.51%
24/06/2020	102.51%
16/06/2020	102.42%