Sustainable Information
Market Data
| Last trade price | 99.79 |
| Last quantity | 4,000 |
| Var % | -0.06 |
| Date and time | 06-04-2026 04:23 PM |
| Reference price | 99.81 |
| Daily quantity | 58,000 |
| Daily turnover | 57,900.4 |
| Maximum | 100.57 |
| Minimum | 99.41 |
| ISIN | US345370CR99 |
| Description | Ford Motor 4.346% Call 08dc26 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.346 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.72 |
| Net yield to maturity | 3.59 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.49 |
| Reference price | 99.81 |
| Reference price date | 04/06/2026 |
Number Trades: 8
Total Quantity: 58,000
| 16:23:50 | 99.79 | -0.06 |
| 16:04:01 | 99.84 | -0.01 |
| 15:25:57 | 99.84 | -0.01 |