General Motors Financial Co. DL-Notes 2022(22/29)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.92
Yield spread Bundesanleihe
-
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
06/04/2029
Interest Rate
4.30 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.527 G / 4.92 | 0 Units |
| PRICE DETERMINATION TIME | 06/09/2026 / 12:16:07 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.558 | 98.48 |
| PREV. DAY'S PRICE | 98.49 | (06/08) |
| CHANGE DAY BEFORE | +0.04 | 0.04 % |
| 52 WEEK HIGH / LOW | 100.392 (02/27) | 96.24 (06/09) |
Master Data
| WKN | A3K390 |
| ISIN | US37045XDV55 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | General Motors Financial Co. Inc. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.30 % |
| INTEREST RUN FROM | 07/04/2022 |
| NEXT INTEREST PAYMENT | 06/04/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | US Dollar |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.10 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 06/04/2029 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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Company profile
General Motors Co. engages in the designing, manufacturing, and selling of trucks, crossovers, cars, and automobile parts, and in providing software-enabled services and subscriptions. It operates through the following segments: GMNA, GMI, Cruise, and GM Financial. The company was founded by William C. Durant on September 16, 1908 and is headquartered in Detroit, MI.