Honda Canada Finance Inc. CD-Debts 2023(28)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

3.64

Yield spread Bundesanleihe

0.8553

Tradable for private investors

Yes

Minimum amount tradeable unit

5,000.00

Maturity

28/09/2028

Interest Rate

5.73 %

Currency

Canadian Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD104.399 G / 3.640 Units
PRICE DETERMINATION TIME07/24/2026 / 09:45:55 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.8553
FIXINGPRICE-
DAILY HIGH / LOW104.414104.3
PREV. DAY'S PRICE104.288 (07/23)
CHANGE DAY BEFORE
+0.11
0.11 %
52 WEEK HIGH / LOW107.422 (10/20)104.12 (03/23)

Master Data

WKN
A3LN5X
ISIN
CA438121BE43
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Honda Canada Finance Inc.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
5.73 %
INTEREST RUN FROM
28/09/2023
NEXT INTEREST PAYMENT
28/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.926 %
TRADING CURRENCY / NOTATION
Canadian Dollar/ Percent
NOMINAL CURRENCY
Canadian Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
400.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
5,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
28/09/2028
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Description

Local currency bond: CAD.

Tradability Information

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Company profile

Honda Motor Co., Ltd. engages in the manufacture and sale of automobiles, motorcycles, and power products. It operates through the following segments: Automobile, Motorcycle, Financial Services, and Power Product and Other Businesses. The Automobile segment manufactures and sells automobiles and related accessories. The Motorcycle segment handles all-terrain vehicles, motorcycle business, and related parts. The Financial Services segment provides financial and insurance services. The Power Product and Other Businesses segment offers power products and relevant parts. The company was founded by Soichiro Honda on September 24, 1948 and is headquartered in Tokyo, Japan.