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 |