GM 4% 6/10/26 USD CALL

100.100

-

ISIN

US37045XBQ88

Date

07/10/2025 - 1:51am

Last trade

Field	Value
Last price	100.1
Last quantity	20,000
Var %
Last trade date	06/10/2025
Last trade time	15:01

Instrument Info

Field	Value
Issuer	General Motors Financial Co Inc
ISIN	US37045XBQ88
Description	GM 4% 6/10/26 USD CALL
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
06/10/2016	12/02/2024	01/10/2026	06/10/2026	06/04/2017	750000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	USD	08/10/2025	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000		-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	100.1
Min price	100.1
Max price	100.1
Number of trades	1
Quantity	20,000
Turnover	17,061.53060

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US37045XBQ88	GM 4% 6/10/26 USD CALL	92.86 - 104.71	97.1 - 103.1	100	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-