MID PRICE
99.74
par = 100
YIELD TO MAT.
4.05%
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2026-06-10
bullet · 0.09y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.09 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.05
higher = more curvature
Years to maturity
0.09 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$21.2M
USD across all
TOP CONCENTRATION
67.7%
largest holder
FLOW
▼ $14.5M
▲ 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
99,740 USD
PRICE
99.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GM 1 1/2 06/10/26
FIGI
BBG011BYMQQ9
CUSIP
37045XDK9
ISIN
US37045XDK90
Type
Corp
Issued
2021-06-10
Face value
100 USD
Ticker
GM 1.5 06/10/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
GM · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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