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International bonds: American Honda Finance, 2.5% 21sep2015, USD
US02666RAM34

  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • ISIN RegS
    US02666RAM34
  • CFI RegS
    DTFXFX
  • FIGI RegS
    BBG00162VLB3
  • SEDOL
    B3S4T29
  • Ticker
    HNDA 2.5 09/21/15 REGS

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Stock exchange and OTC quotes

Issue information

Profile
American Honda Finance Corporation provides financial services. The Company offers a range of leasing and financing solutions for automobiles. American Honda Finance serves customers in the United States.
  • Borrower
    Go to the issuer page
    American Honda Finance
  • Full borrower / issuer name
    American Honda Finance
  • Sector
    Corporate
  • Industry
    Leasing and Rental
Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
Nominal
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • powerful bond screener;
  • over 350 pricing sources among stock exchanges & OTC market;
  • ratings & financial reports;
  • user-friendly interface;
  • available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 652K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

24/02/2023 American Honda Finance: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An, Financial Statements And Exhibits
31/01/2023 S&P Global Ratings affirms American Honda Finance at "A-" (Foreign Currency LT credit rating); outlook stable
31/01/2023 S&P Global Ratings affirms American Honda Finance at "A-" (Local Currency LT credit rating); outlook stable
13/01/2023 New issues: Issuer American Honda Finance released international bonds (US02665WEE75, US02665WED92) in the amount of USD 300, USD 500 mln maturing in 2026, 2028 respectively.
12/01/2023 New issue: Issuer American Honda Finance issued international bonds (US02665WEC10) with the coupon rate of 4.75% in the amount of USD 500 mln maturing in 2026
All organization news

IFRS/US GAAP reports

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2016
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2015
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2014
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Identifiers

  • ISIN RegS
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFXFX
  • FIGI RegS
    BBG00162VLB3
  • WKN RegS
    A1A1D2
  • SEDOL
    B3S4T29
  • Ticker
    HNDA 2.5 09/21/15 REGS
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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