US37045XDL73 · Corp · USD

General Motors Financial Company I 2.70% 2031/06

MID PRICE
91.33
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
2.700%
semi-annual · fixed
MATURITY
2031-06-10
bullet · 5.09y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.60 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.55
higher = more curvature
Years to maturity
5.09 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$35.4M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.6M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$12.5M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.5M▲ $140K0.03%2026-05-06
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.3M0.02%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$6.1M0.03%2026-05-06
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$5.6M▲ $21K0.24%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▲ $19K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $7K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.4M0.00%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$315K▲ $1K0.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$312K▲ $4200.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$220K▲ $8370.02%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$174K0.00%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$138K▲ $4K0.03%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$19K0.03%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$18K0.02%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$17K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1780.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

65/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
20
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$103.0M
USD across all
TOP CONCENTRATION
34.3%
largest holder
FLOW
▲ $5.4M
▲ 5 signals 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
91,332 USD
PRICE
91.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GM 2.7 06/10/31
FIGI
BBG011BYMR23
CUSIP
37045XDL7
ISIN
US37045XDL73
Type
Corp
Issued
2021-06-10
Face value
100 USD
Ticker
GM 2.7 06/10/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

GM · 10 PTS

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