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-
ISIN
US37045XBQ88
Date
24/08/2024 - 5:50pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
General Motors Financial Co Inc | |
US37045XBQ88 | |
GM 4% 6/10/26 USD CALL | |
Bonds without LP | |
- | |
Fixed rate | |
6M | |
4.00 |
06/10/2016 | 12/02/2024 | 01/10/2026 | 06/10/2026 | 06/04/2017 | 750000000 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | USD | 27/08/2024 | Secco | 30/360 |
Further details
2000 | 2000 | 0.01 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
US37045XBQ88 | GM 4% 6/10/26 USD CALL | 85.56 - 98.44 | 88.78 - 95.22 | 92 | 9:00 | 17:30 | Active |
0 | BSS |