General Motors Financial Co. DL-Notes 2023(23/28)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.91
Yield spread Bundesanleihe
2.1550
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
23/06/2028
Interest Rate
5.80 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 101.731 G / 4.91 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:46:33 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.1550 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.83 | 101.726 |
| PREV. DAY'S PRICE | 101.817 | (07/20) |
| CHANGE DAY BEFORE | -0.09 | -0.08 % |
| 52 WEEK HIGH / LOW | 103.97 (09/17) | 101.58 (07/14) |
Master Data
| WKN | A3LKJP |
| ISIN | US37045XEH52 |
| 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 | 5.80 % |
| INTEREST RUN FROM | 23/06/2023 |
| NEXT INTEREST PAYMENT | 23/12/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.483 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.35 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 23/06/2028 |
| 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.