Sustainable Information

Market Data

Last trade price
Last quantity
Var %
Date and time
Reference price 76.28
Daily quantity
Daily turnover
Maximum 81.44
Minimum 73.42
ISIN US345370CQ17
Description Ford Motor 4.75% 15ge43
Trading currency USD
Lot size 2,000
Periodic Coupon Rate
Annual Coupon Rate 4.75
Trading Type Clean
Payout Description
Legenda
Gross yield to maturity 7.33
Net yield to maturity 5.82
Gross accrued interest 1.08194
Net accrued interest 0.80064
Modified Duration 10.04
Reference price 76.28
Reference price date 01/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0


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