US37045XFH44 · Corp · USD

General Motors Financial Company I 5.00% 2027/07

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

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.8M0.04%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.8M▲ $8600.06%2026-05-05
Vanguard Total Bond Market
Vanguard
US Aggregate$4.4M0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.9M▲ $1K0.10%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $4K0.00%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.9M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.5M▲ $7600.01%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2630.02%2026-05-05
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$976K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$689K▲ $2130.00%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$460K0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$460K0.02%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$434K0.06%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$362K▲ $540.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$204K▲ $2030.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$148K0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$16K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1330.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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