Sustainable Information
Market Data
| Last trade price | 82.07 |
| Quantity | 4,000 |
| Var % | +0.33 |
| Date and time | 10/28/2024 |
| Close price | 81.80 |
| Date last close | 10/25/2024 |
| Static reference price | 81.80 |
| Dynamic reference price | 82.07 |
| Daily quantity | 4,000 |
| Daily turnover | 3,282.8 |
| Maximum | 84.65 |
| Minimum | 69.00 |
| ISIN | US345370CQ17 |
| Description | Ford Motor 4.75% 15ge43 |
| Status | N |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Market phase | Continuous |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.56 |
| Net yield to maturity | 5.11 |
| Gross accrued interest | 1.37222 |
| Net accrued interest | 1.01544 |
| Modified Duration | 10.8 |
| Reference price | 81.8 |
| Reference price date | 25/10/2024 |