Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 81.89 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 86.20 |
| Minimum | 77.72 |
| ISIN | US345370CS72 |
| Description | Ford Motor 5.291% Call 08dc46 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.291 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.08 |
| Net yield to maturity | 5.45 |
| Gross accrued interest | 0.05879 |
| Net accrued interest | 0.0435 |
| Modified Duration | 11.09 |
| Reference price | 81.89 |
| Reference price date | 10/06/2026 |