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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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