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› Euronext Access Milan › Ford Motor Tf 7,125% Nv25 Usd
Sustainable Information
Official Close | 101.19 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 101.00 |
Last Volume | 5,000 |
Total Quantity | 5,000 |
Number Trades | 1 |
Day Low | 101.00 |
Day High | 101.00 |
Year Low | 99.45 |
Year High | 105.37 |
Gross yield to maturity | 5.24 |
Net yield to maturity | 3.39 |
Gross accrued interest | 1.24688 |
Net accrued interest | 0.92269 |
Modified Duration | 1.22 |
Reference price | 102.41 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | US345370BN94 |
Issuer | FORD MOTOR CO. |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 208,645,000 |
Lot Size | 5,000 |
Negotiation Currency/ Settlement currency | USD/USD |
Market | Euronext Access Milan |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 18/02/20 |
Denomination | Ford Motor Tf 7,125% Nv25 Usd |
Instrument ID | 831885 |
Interest Commencement Date | 95/11/14 |
First Coupon Date | 95/11/14 |
Expiry Date | 25/11/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 7.125 |
Payout Description |