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› Euronext Access Milan › Ford Motor Tf 7,125% Nv25 Usd
Sustainable Information
| Official Close | 102.10 |
| Official Close Date | 24/04/24 |
| Interest Rate | |
| Opening | 102.52 |
| Last Volume | 5,000 |
| Total Quantity | 15,000 |
| Number Trades | 2 |
| Day Low | 102.29 |
| Day High | 102.52 |
| Year Low | 99.45 |
| Year High | 104.99 |
| Gross yield to maturity | 6.3 |
| Net yield to maturity | 4.43 |
| Gross accrued interest | 3.24583 |
| Net accrued interest | 2.40191 |
| Modified Duration | 1.37 |
| Reference price | 101.27 |
| Reference price date | 25/04/2024 |
Instrument Info
| Isin Code | US345370BN94 |
| Issuer | FORD MOTOR CO. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 208,645,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | Euronext Access Milan |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/02/20 |
| Denomination | Ford Motor Tf 7,125% Nv25 Usd |
| Instrument ID | 831885 |
| Interest Commencement Date | 95/11/14 |
| First Coupon Date | 95/11/14 |
| Expiry Date | 25/11/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.125 |
| Payout Description |