Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 116.09 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 117.69 |
| Minimum | 113.87 |
| ISIN | US345370CX67 |
| Description | Ford Motor 9.625% Call 22ap30 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 9.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.46 |
| Net yield to maturity | 3.13 |
| Gross accrued interest | 1.60417 |
| Net accrued interest | 1.18709 |
| Modified Duration | 3.47 |
| Reference price | 116.17 |
| Reference price date | 18/12/2025 |