US37045XFL55 · Corp · USD

General Motors Financial Company I 4.20% 2028/10

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$7.8M0.02%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.4M0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$6.1M▲ $11K0.16%2026-05-06
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.6M▲ $2K0.05%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.2M▲ $9K0.02%2026-05-06
Vanguard Total Bond Market
Vanguard
US Aggregate$3.0M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $5K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $5K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $1K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$790K0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$591K0.03%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$282K▲ $1510.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$219K0.01%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$194K▲ $3390.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$144K▲ $770.00%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$24K0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1020.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

44/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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