Sustainable Information
Market Data
| Last trade price | 99.64 |
| Last quantity | 66,000 |
| Var % | -0.25 |
| Date and time | 12-23-2025 10:15 AM |
| Reference price | 99.89 |
| Daily quantity | 66,000 |
| Daily turnover | 65,762.4 |
| Maximum | 100.10 |
| Minimum | 96.55 |
| 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 | 4.5 |
| Net yield to maturity | 3.36 |
| Gross accrued interest | 0.25352 |
| Net accrued interest | 0.1876 |
| Modified Duration | 0.89 |
| Reference price | 99.89 |
| Reference price date | 22/12/2025 |