HHH

American Honda Finance Corp. FRN 03-OCT-2025

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Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.64% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.77%
Maturity date
Oct 3, 2025
Term to maturity
10 months

About American Honda Finance Corp. FRN 03-OCT-2025


Issuer
American Honda Finance Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 4, 2023
FIGI
BBG01JLVX0Y1
American Honda Finance Corp. provides financing needs to the consumers of Honda products including automobiles, sport utility vehicles, minivans, motorcycles, power sport products, marine engines, and power equipment. It offers financing in the form of both retail installment sales contracts and leases, depending on the product and the needs of the particular customer. The company was founded in July 1980 and is headquartered in Torrance, CA.
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