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 / YIELD98.527 G / 4.920 Units
PRICE DETERMINATION TIME06/09/2026 / 12:16:07 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW98.55898.48
PREV. DAY'S PRICE98.49 (06/08)
CHANGE DAY BEFORE
+0.04
0.04 %
52 WEEK HIGH / LOW100.392 (02/27)96.24 (06/09)

Master Data

WKN
A3K390
ISIN
US37045XDV55
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
General Motors Financial Co. Inc.
S&P RATINGPlease 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.