MID PRICE
105.18
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2031-06-18
bullet · 5.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.33 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.70
higher = more curvature
Years to maturity
5.11 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, with net accumulation
HOLDERS
17
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$125.3M
USD across all
TOP CONCENTRATION
33.7%
largest holder
FLOW
▲ $6.6M
▲ 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
105,179 USD
PRICE
105.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GM 5.6 06/18/31
FIGI
BBG01N9VX094
CUSIP
37045XEY8
ISIN
US37045XEY85
Type
Corp
Issued
2024-06-18
Face value
100 USD
Ticker
GM 5.6 06/18/31
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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