Sustainable Information
Market Data
| Last trade price | 110.60 |
| Last quantity | 10,000 |
| Var % | +0.12 |
| Date and time | 12-18-2025 05:29 PM |
| Reference price | 110.64 |
| Daily quantity | 95,000 |
| Daily turnover | 105,090.5 |
| 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 | 5.33 |
| Net yield to maturity | 3.46 |
| Gross accrued interest | 3.16625 |
| Net accrued interest | 2.34303 |
| Modified Duration | 4.35 |
| Reference price | 110.47 |
| Reference price date | 17/12/2025 |
Number Trades: 5
Total Quantity: 95,000
| 17:29:49 | 110.60 | +0.12 |
| 16:24:40 | 110.61 | +0.13 |
| 16:21:27 | 110.61 | +0.13 |