US37045XFB73 · Corp · USD

General Motors Financial Company I 5.35% 2030/01

MID PRICE
102.12
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2030-01-07
bullet · 3.67y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.25 y
1bp ↑ ≈ -0.033% P&L
Convexity
12.87
higher = more curvature
Years to maturity
3.67 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$26.2M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$24.4M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.0M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.3M▲ $71K0.03%2026-05-06
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.2M▲ $18K0.02%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$6.4M▲ $95K0.21%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $9K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▲ $7K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.2M▲ $3K0.02%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.3M▲ $2K0.06%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$919K0.04%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$857K0.00%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$815K0.08%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$691K▲ $9760.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$374K▲ $1K0.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$291K0.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$117K▲ $1K0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$36K0.03%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$32K0.04%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$16K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1190.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
21
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$93.9M
USD across all
TOP CONCENTRATION
27.9%
largest holder
FLOW
▼ $1.2M
▲ 5 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
102,120 USD
PRICE
102.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GM 5.35 01/07/30
FIGI
BBG01RL36F18
CUSIP
37045XFB7
ISIN
US37045XFB73
Type
Corp
Issued
2025-01-07
Face value
100 USD
Ticker
GM 5.35 01/07/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

GM · 10 PTS

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