Sustainable Information
Market Data
| Last trade price | 110.53 |
| Last quantity | 10,000 |
| Var % | +0.13 |
| Date and time | 12-17-2025 09:05 AM |
| Reference price | 110.39 |
| Daily quantity | 10,000 |
| Daily turnover | 11,053 |
| 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 | 5.34 |
| Net yield to maturity | 3.48 |
| Gross accrued interest | 3.14556 |
| Net accrued interest | 2.32771 |
| Modified Duration | 4.36 |
| Reference price | 110.39 |
| Reference price date | 16/12/2025 |