All Data

Bid Quantity Bid Price Ask Price Ask Quantity
15 Minutes Delayed Data  
Name Ford Motor 4.346% Call 08dc26
ISIN code US345370CR99
Last trade price 97.17
Last contract quantity 2,000
Date and time 04-14-2025 04:46 PM
Var % -0.31
Settlement date 04/16/2025
Method of execution ORDER BOOK
Reference price 97.47
Daily quantity 72,000
Daily turnover 69,868
Minimum 96.38
Maximum 99.00
Lot size 2,000
Trading hours 9:00 17:30
Issuer Ford Motor Co.
Category Corporate Bonds
Maturity 12/08/2026
Time to maturity 606
Trading currency USD
Periodic Coupon Rate
Annual Coupon Rate 4.346
Coupon frequency 6 Months
Trading Type Clean
Legenda