US37045XEY85 · Corp · USD

General Motors Financial Company I 5.60% 2031/06

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$42.2M0.06%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$23.0M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.1M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.2M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.3M▲ $60K0.03%2026-05-06
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$7.4M0.04%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.2M0.01%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$6.0M▲ $19K0.25%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $10K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $6K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$820K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$205K▲ $2300.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$158K0.00%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$135K▲ $2K0.03%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$19K0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1090.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

64/ 100Broad ownership
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 OPENFIGI
Canonical
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 PTS

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