Sustainable Information
Market Data
| Last trade price | 79.38 |
| Quantity | 6,000 |
| Var % | -0.08 |
| Date and time | 12/23/2024 |
| Close price | 79.44 |
| Date last close | 12/23/2024 |
| Static reference price | 79.44 |
| Dynamic reference price | 79.38 |
| Daily quantity | 54,000 |
| Daily turnover | 42,932 |
| Maximum | 84.65 |
| Minimum | 77.50 |
| 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 | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.84 |
| Net yield to maturity | 5.37 |
| Gross accrued interest | 2.17708 |
| Net accrued interest | 1.61104 |
| Modified Duration | 10.51 |
| Reference price | 79.44 |
| Reference price date | 23/12/2024 |
Number Trades: 6
Total Quantity: 54,000
| 16:39:17 | 79.38 | -0.08 |
| 16:39:17 | 79.38 | -0.08 |
| 16:39:17 | 79.38 | -0.08 |