SherpaBonds
US37045XEX03 · Corp · USD

General Motors Financial Company I 5.35% 2027/07

General Motors Financial Company IUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
101.05
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2027-07-15
bullet · 1.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.12 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.84
higher = more curvature
Years to maturity
1.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$18.9M—0.04%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$7.9M▲ $4K0.21%2026-05-05
Vanguard Total Bond Market
Vanguard
US Aggregate$7.9M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.8M▲ $2K0.03%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.1M▲ $2K0.05%2026-05-05
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.7M▲ $2K0.05%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.8M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $2K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $6260.01%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.0M▲ $3900.05%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$714K—0.03%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$611K—0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$427K▲ $1650.00%2026-05-05
State Street Ultra Short Term Bond
SPDR
US Ultra Short$368K▲ $1420.06%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$231K—0.01%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$221K▲ $2370.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$32K—0.04%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$70—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$60.2M
USD across all
TOP CONCENTRATION
31.4%
largest holder
FLOW
▼ $25.2M
▼ 3 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
101,050 USD
PRICE
101.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GM 5.35 07/15/27
FIGI
BBG01N9VWY82
CUSIP
37045XEX0
ISIN
US37045XEX03
Type
Corp
Issued
2024-06-18
Face value
100 USD
Ticker
GM 5.35 07/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

GM · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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2028-01
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2028-04
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General Motors Financial Company I 5.05% 04/2028
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2028-04
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+8 bps yield+8mo duration7 signals in commonSame issuer