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General Motors 5.75% Perp
Bond Information
Description
Current Coupon
5.75%
Maturity Date
20/09/2049
Credit Risk
Medium
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Floating
Country
USA
Industry Type
Auto Manufacturers
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
6.74
Z Spread (bps)
347.3
Duration
2.36
Next Coupon Date
30/03/2025
Accrued Interest
2.028
Next Call Date
30/09/2027
Next Call Price
100
Liquidity
Liquid
Next Reset Date
30/09/2027
Reset Index (Current Level)
4.850%
Spread
359.8bp
Reset Index
US0003M (ICE LIBOR USD 3 Month)
Additional Information
ISIN Code
US37045XCA28
Registration Type
Underwritten
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
20/09/2017
Issue Price
100
Coupon Frequency
2
Day Count
30/360 NON-EOM
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.
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