US37045XEQ51 · Corp · USD

General Motors Financial Company I 5.40% 2027/05

MID PRICE
101.00
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2027-05-08
bullet · 1.00y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.94 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.38
higher = more curvature
Years to maturity
1.00 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$37.2M0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.1M0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$9.1M▲ $2K0.24%2026-05-05
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$6.5M▲ $4530.06%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.0M▲ $4190.03%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▲ $1K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▲ $1490.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $1360.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.1M0.00%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.0M0.00%2026-03-31
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$757K0.03%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$351K▲ $240.00%2026-05-05
State Street Ultra Short Term Bond
SPDR
US Ultra Short$303K▲ $210.05%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$290K▲ $840.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$223K0.01%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$37K0.05%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1560.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$81.3M
USD across all
TOP CONCENTRATION
45.7%
largest holder
FLOW
▼ $24.1M
▼ 2 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
101,000 USD
PRICE
101.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GM 5.4 05/08/27
FIGI
BBG01LC4WY91
CUSIP
37045XEQ5
ISIN
US37045XEQ51
Type
Corp
Issued
2024-02-08
Face value
100 USD
Ticker
GM 5.4 05/08/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

GM · 10 PTS

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