Bond profile

GEN Motors Finl floating rate — May 2027

GEN MOTORS FINL/VAR RATE SR NT SR S · ISIN US37045XES18
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Bond terms

ISINUS37045XES18
TypeCorporate
IssuerGENERAL MOTORS FINANCIAL COMPANY, INC.
Coupon typeVariable rate
Maturity08 May 2027
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued350,000,000 USD
Trading start08 February 2024
Trading venuesBörse Frankfurt

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

GEN Motors Finl floating rate — Jul 2027US37045XEW2015 Jul 2027GEN Motors Finl floating rate — Feb 2027US37045XDQ6026 Feb 2027General Motors floating rate — Apr 2028US37045XFF874 Apr 2028

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.