US37045XER35 · Corp · USD

General Motors Financial Company I 5.75% 2031/02

MID PRICE
105.11
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2031-02-08
bullet · 4.76y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.09 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.13
higher = more curvature
Years to maturity
4.76 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.9M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.6M▼ $237K0.02%2026-05-06
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$6.1M▲ $19K0.26%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.6M▲ $18K0.03%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $11K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $7K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $3K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.4M0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$783K0.03%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$315K▲ $9590.01%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$269K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$207K▲ $3660.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$179K0.00%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$108K▼ $3K0.02%2026-05-06
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$63K0.00%2026-03-31
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$15K0.02%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$5K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1270.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
18
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$38.2M
USD across all
TOP CONCENTRATION
23.4%
largest holder
FLOW
▼ $190K
▲ 4 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
105,113 USD
PRICE
105.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GM 5 3/4 02/08/31
FIGI
BBG01LC4WZ07
CUSIP
37045XER3
ISIN
US37045XER35
Type
Corp
Issued
2024-02-08
Face value
100 USD
Ticker
GM 5.75 02/08/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

GM · 10 PTS

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