Bond American Honda Finance 5.6% ( XS2678149456 ) in GBP

Issuer American Honda Finance
Market price refresh price now   101.18 %  ▼ 
Country  United States
ISIN code  XS2678149456 ( in GBP )
Interest rate 5.6% per year ( payment 1 time a year)
Maturity 09/05/2030
Minimal amount 100 000 GBP
Total amount 450 000 000 GBP
Next Coupon 09/06/2027 ( In 310 days )
Detailed description 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 issued a GBP 450,000,000 bond (XS2678149456) maturing on 05/09/2030, currently trading at 102.03% of par value with a 5.6% coupon rate, paying annually in GBP, with a minimum trading size of GBP 100,000.
DateClean price
04/01/2026101.18%
01/21/2026104.04%
11/19/2025103.16%
09/23/2025102.81%
08/01/2025103.15%
06/03/2025102.13%
03/14/2025102.03%
01/21/2025101.69%
11/25/2024102.46%