General Motors Financial Co. EO-Med.-Term Nts 2021(21/27)

BID
-
ASK
-
0 Nom.0 Nom.
07/21, 22:00:05 PM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.06%
TODAY'S HIGH (PRICE)98.143
TODAY'S LOW (PRICE)98.073
Week 52 High (Price)98.14
Week 52 Low (Price)96.45

Yield Curves

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

2.92

Yield spread Bundesanleihe

0.1968

Tradable for private investors

Minimum amount tradeable unit

100,000.00

Maturity

20/05/2027

Interest Rate

0.60 %

Currency

Euro

Facts & figures

Price data


TRADE PLATFORM	Börse Stuttgart (XSTU)
LAST PRICE / YIELD	98.143 G / 2.92	0 Units
PRICE DETERMINATION TIME	07/21/2026 / 09:46:48 PM
DAILY VOLUME (NOMINAL)	0
YIELD SPREAD	0.1968
FIXINGPRICE	-
DAILY HIGH / LOW	98.143	98.073
PREV. DAY'S PRICE	98.083	(07/20)
CHANGE DAY BEFORE	+0.06	0.06 %
52 WEEK HIGH / LOW	98.144 (12/29)	96.454 (08/25)

More Price Information

Master Data


WKN	A3KMC1
ISIN	XS2307768734
SYMBOL	4G0F
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	0.60 %
INTEREST RUN FROM	01/03/2021
NEXT INTEREST PAYMENT	20/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT	0.11 %


TRADING CURRENCY / NOTATION	Euro/ Percent
NOMINAL CURRENCY	Euro
SETTLEMENT CURRENCY	Euro
QUOTATION	Continuous trading
ISSUING VOLUME	750.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT	100,000.00
SMALLEST TRADEABLE UNIT	1,000.00
MATURITY	20/05/2027
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

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.