US37045XDW39 · Corp · USD

General Motors Financial Company I 5.00% 2027/04

MID PRICE
100.66
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-04-09
bullet · 0.92y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.89 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.24
higher = more curvature
Years to maturity
0.92 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$35.5M0.07%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$14.7M0.02%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$8.4M▲ $2K0.22%2026-05-05
Vanguard Total Bond Market
Vanguard
US Aggregate$6.5M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$6.5M▼ $2K0.06%2026-04-28
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.6M▼ $4K0.00%2026-04-29
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$3.0M0.04%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▼ $2680.01%2026-04-29
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▼ $4230.02%2026-04-28
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.0M0.04%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$521K▼ $1300.01%2026-04-28
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$518K▼ $3280.01%2026-04-29
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$299K▼ $740.02%2026-04-28
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$37K0.07%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$34K0.04%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$86.3M
USD across all
TOP CONCENTRATION
41.1%
largest holder
FLOW
▼ $15.4M
▼ 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
100,660 USD
PRICE
100.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GM 5 04/09/27
FIGI
BBG017ZGS614
CUSIP
37045XDW3
ISIN
US37045XDW39
Type
Corp
Issued
2022-06-09
Face value
100 USD
Ticker
GM 5 04/09/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

GM · 10 PTS

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