Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.04 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.56 |
| Minimum | 99.44 |
| ISIN | XS2013574384 |
| Description | Ford Motor 2.386% 17fb26 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.386 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.08 |
| Net yield to maturity | 1.48 |
| Gross accrued interest | 2.01993 |
| Net accrued interest | 1.49475 |
| Modified Duration | 0.15 |
| Reference price | 100.04 |
| Reference price date | 19/12/2025 |