US37045XEZ50 · Corp · USD

General Motors Financial Company I 4.90% 2029/10

MID PRICE
100.80
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2029-10-06
bullet · 3.41y
OUTSTANDING
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.10 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.59
higher = more curvature
Years to maturity
3.41 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$28.1M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$28.1M0.06%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$16.9M0.02%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$8.0M▲ $5K0.22%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.9M▼ $2K0.03%2026-05-05
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.5M▲ $12K0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $9K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $3K0.01%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $2K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$835K0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$734K0.03%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$344K▲ $8370.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$315K▲ $2910.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$233K0.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$104K▲ $4K0.02%2026-05-05
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$91K0.18%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$81K0.01%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$33K0.04%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$15K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1340.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
20
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$105.0M
USD across all
TOP CONCENTRATION
26.8%
largest holder
FLOW
▼ $16.1M
▲ 2 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
100,800 USD
PRICE
100.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GM 4.9 10/06/29
FIGI
BBG01PKLYXM0
CUSIP
37045XEZ5
ISIN
US37045XEZ50
Type
Corp
Issued
2024-09-06
Face value
100 USD
Ticker
GM 4.9 10/06/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

GM · 10 PTS

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