Sustainable Information
Market Data
| Last trade price | 110.74 |
| Last quantity | 1,000 |
| Var % | -0.16 |
| Date and time | 12-22-2025 04:47 PM |
| Reference price | 110.74 |
| Daily quantity | 1,000 |
| Daily turnover | 1,107.4 |
| Maximum | 112.25 |
| Minimum | 101.99 |
| 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 | 5.23 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 3.24903 |
| Net accrued interest | 2.40428 |
| Modified Duration | 4.35 |
| Reference price | 110.92 |
| Reference price date | 19/12/2025 |