MID PRICE
99.23
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2028-10-27
bullet · 2.47y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.32 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.65
higher = more curvature
Years to maturity
2.47 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$41.3M
USD across all
TOP CONCENTRATION
18.8%
largest holder
FLOW
▼ $5.3M
▲ 1 signal 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
99,230 USD
PRICE
99.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GM 4.2 10/27/28
FIGI
BBG01Y39CSN1
CUSIP
37045XFL5
ISIN
US37045XFL55
Type
Corp
Issued
2025-10-27
Face value
100 USD
Ticker
GM 4.2 10/27/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
GM · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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