GM 4% 6/10/26 USD CALL

99.650

-0.35%

ISIN

US37045XBQ88

Date

19/08/2025 - 2:42pm

Last trade

Field	Value
Last price	99.65
Last quantity	14,000
Var %
Last trade date	19/08/2025
Last trade time	11:32

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	21/08/2025	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	99.65
Min price	99.65
Max price	99.65
Number of trades	1
Quantity	14,000
Turnover	11,951.51204

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	91.88 - 105.7	96.17 - 103.13	100	9:00	17:30	Active

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