Sustainable Information
Market Data
| Last trade price | 83.34 |
| Last quantity | 10,000 |
| Var % | +0.88 |
| Date and time | 12-19-2025 12:53 PM |
| Reference price | 83.44 |
| Daily quantity | 10,000 |
| Daily turnover | 8,334 |
| Maximum | 86.75 |
| Minimum | 73.00 |
| 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 | 6.98 |
| Net yield to maturity | 5.36 |
| Gross accrued interest | 0.20576 |
| Net accrued interest | 0.15226 |
| Modified Duration | 11.24 |
| Reference price | 82.61 |
| Reference price date | 18/12/2025 |