Sustainable Information
Market Data
| Last trade price | 98.50 |
| Last quantity | 30,000 |
| Var % | -0.25 |
| Date and time | 04-04-2025 10:58 AM |
| Reference price | 98.75 |
| Daily quantity | 42,000 |
| Daily turnover | 41,366.4 |
| Maximum | 99.00 |
| Minimum | 96.38 |
| ISIN | US345370CR99 |
| Description | Ford Motor 4.346% Call 08dc26 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.346 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.19 |
| Net yield to maturity | 4.03 |
| Gross accrued interest | 1.43659 |
| Net accrued interest | 1.06308 |
| Modified Duration | 1.53 |
| Reference price | 98.75 |
| Reference price date | 03/04/2025 |
