Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 108.52 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 111.87 |
| Minimum | 106.78 |
| ISIN | US345370CA64 |
| Description | Ford Motor 7.45% 16lg31 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.45 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.6 |
| Net yield to maturity | 3.72 |
| Gross accrued interest | 2.46264 |
| Net accrued interest | 1.82235 |
| Modified Duration | 4.1 |
| Reference price | 108.52 |
| Reference price date | 13/05/2026 |