US37045XCG97 · Corp · USD

General Motors Financial Company I 3.85% 2028/01

MID PRICE
99.05
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
3.850%
semi-annual · fixed
MATURITY
2028-01-05
bullet · 1.66y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.57 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.30
higher = more curvature
Years to maturity
1.66 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.9M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.1M▲ $2K0.03%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $3K0.00%2026-05-06
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$2.8M▲ $2K0.07%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.3M▲ $1K0.01%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $9940.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M0.00%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.0M0.00%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$553K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$545K▲ $2600.00%2026-05-05
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$454K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$241K▲ $1490.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$115K0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$45K0.01%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$20K0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$11K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1030.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
unchanged in 7d
AGGREGATE EXPOSURE
$26.7M
USD across all
TOP CONCENTRATION
37.0%
largest holder
FLOW
▼ $9.1M
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
99,050 USD
PRICE
99.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GM 3.85 01/05/28
FIGI
BBG00JNGBRF9
CUSIP
37045XCG9
ISIN
US37045XCG97
Type
Corp
Issued
2018-01-05
Face value
100 USD
Ticker
GM 3.85 01/05/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

GM · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.