US37045XDA19 · Corp · USD

General Motors Financial Company I 2.70% 2027/08

MID PRICE
97.88
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
2.700%
semi-annual · fixed
MATURITY
2027-08-20
bullet · 1.28y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.24 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.15
higher = more curvature
Years to maturity
1.28 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$27.4M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$20.3M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$17.9M0.03%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$6.4M▲ $6K0.17%2026-05-05
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$6.3M▼ $11K0.06%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.0M▲ $2K0.02%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $3K0.00%2026-05-06
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$2.9M0.04%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $890K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $5250.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$950K0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$704K0.03%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$352K▲ $2840.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$213K▲ $1970.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$98K0.00%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$98K0.01%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$39K0.08%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$26K0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1360.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$95.4M
USD across all
TOP CONCENTRATION
28.8%
largest holder
FLOW
▼ $18.0M
▲ 1 signal 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
97,880 USD
PRICE
97.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GM 2.7 08/20/27
FIGI
BBG00WRC0128
CUSIP
37045XDA1
ISIN
US37045XDA19
Type
Corp
Issued
2020-08-20
Face value
100 USD
Ticker
GM 2.7 08/20/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

GM · 10 PTS

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