General Motors Financial Co. EO-Medium-Term Nts 2024(24/28)

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

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.01%
TODAY'S HIGH (PRICE)100.869
TODAY'S LOW (PRICE)100.799
Week 52 High (Price)103.26
Week 52 Low (Price)100.32

Yield Curves

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

3.32

Yield spread Bundesanleihe

0.5652

Tradable for private investors

Minimum amount tradeable unit

100,000.00

Maturity

12/01/2028

Interest Rate

3.90 %

Currency

Euro

Facts & figures

Price data


TRADE PLATFORM	Börse Stuttgart (XSTU)
LAST PRICE / YIELD	100.824 G / 3.32	0 Units
PRICE DETERMINATION TIME	07/21/2026 / 09:46:52 PM
DAILY VOLUME (NOMINAL)	0
YIELD SPREAD	0.5652
FIXINGPRICE	-
DAILY HIGH / LOW	100.869	100.799
PREV. DAY'S PRICE	100.814	(07/20)
CHANGE DAY BEFORE	+0.01	0.01 %
52 WEEK HIGH / LOW	103.255 (12/29)	100.32 (03/31)

More Price Information

Master Data


WKN	A3LS41
ISIN	XS2747270630
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	3.90 %
INTEREST RUN FROM	12/01/2024
NEXT INTEREST PAYMENT	12/01/2027
UNIT INTEREST FROM NOMINAL AMMOUNT	2.084 %


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	12/01/2028
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

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.