MID PRICE
100.76
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-10-01
bullet · 2.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.23 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.24
higher = more curvature
Years to maturity
2.41 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$37.0M
USD across all
TOP CONCENTRATION
31.4%
largest holder
FLOW
▼ $10K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,765 USD
PRICE
100.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GM 5 10/01/28
FIGI
BBG00LWYJBB6
ISIN
US37045VAS97
Type
Corp
Face value
100 USD
Ticker
GM 5 10/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
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