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 100Modified 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
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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
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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