Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 105.86 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 107.04 |
| Minimum | 100.39 |
| ISIN | US345370BY59 |
| Description | Ford Motor 6.625% 01ot28 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.38 |
| Net yield to maturity | 2.69 |
| Gross accrued interest | 1.61944 |
| Net accrued interest | 1.19839 |
| Modified Duration | 2.43 |
| Reference price | 105.86 |
| Reference price date | 22/12/2025 |