General Motors Financial Co. EO-Medium-Term Nts 2025(25/31)
- BID
98.887
- ASK
99.039
- 1,000,000 Nom.1,000,000 Nom.
- 07/24, 19:45:38 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.96
Yield spread Bundesanleihe
1.0738
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
14/07/2031
Interest Rate
3.70 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.887 G / 3.96 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 07:00:40 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.0738 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.887 | 98.784 |
| PREV. DAY'S PRICE | 98.766 | (07/23) |
| CHANGE DAY BEFORE | +0.12 | 0.12 % |
| 52 WEEK HIGH / LOW | 102.118 (11/03) | 98.012 (03/27) |
Master Data
| WKN | A3L72B |
| ISIN | XS2975301438 |
| 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 | 3.70 % |
| INTEREST RUN FROM | 14/01/2025 |
| NEXT INTEREST PAYMENT | 14/07/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.142 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 850.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 14/07/2031 |
| 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
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.