Sustainable Information
Market Data
| Last trade price | 79.38 |
| Last quantity | 6,000 |
| Var % | +0.58 |
| Date and time | 12-18-2025 05:14 PM |
| Reference price | 79.38 |
| Daily quantity | 18,000 |
| Daily turnover | 14,292.4 |
| Maximum | 82.51 |
| Minimum | 68.76 |
| 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 |
| Gross yield to maturity | 6.92 |
| Net yield to maturity | 5.45 |
| Gross accrued interest | 2.07153 |
| Net accrued interest | 1.53293 |
| Modified Duration | 10.18 |
| Reference price | 79.38 |
| Reference price date | 18/12/2025 |
Number Trades: 4
Total Quantity: 18,000
| 17:14:46 | 79.38 | +0.58 |
| 15:19:06 | 79.28 | +0.46 |
| 14:16:31 | 79.58 | +0.84 |