MID PRICE
100.66
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-07-15
bullet · 1.19y
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 100Modified duration
1.13 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.85
higher = more curvature
Years to maturity
1.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
unchanged in 7d
AGGREGATE EXPOSURE
$49.4M
USD across all
TOP CONCENTRATION
42.0%
largest holder
FLOW
▼ $13.4M
unchanged 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
100,660 USD
PRICE
100.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GM 5 07/15/27
FIGI
BBG01V8BRVQ1
CUSIP
37045XFH4
ISIN
US37045XFH44
Type
Corp
Issued
2025-05-30
Face value
100 USD
Ticker
GM 5 07/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
GM · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-07
4.43%
+1 bps yield7 signals in commonSame issuer
2027-08
4.40%
−2 bps yield+1mo duration7 signals in commonSame issuer
2027-05
4.37%
−5 bps yield−2mo duration7 signals in commonSame issuer
2028-01
4.45%
+3 bps yield+6mo duration6 signals in commonSame issuer
2028-01
4.62%
+20 bps yield+6mo duration7 signals in commonSame issuer
2028-04
4.44%
+2 bps yield+8mo duration8 signals in commonSame issuer