Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.79 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.28 |
| 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 | 4.67 |
| Net yield to maturity | 3.53 |
| Gross accrued interest | 1.43659 |
| Net accrued interest | 1.06308 |
| Modified Duration | 0.64 |
| Reference price | 99.79 |
| Reference price date | 01/04/2026 |