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ISIN
US345370BY59
Date
25/08/2024 - 2:25am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Ford Motor Co | |
US345370BY59 | |
FORD MOTOR 6,625% 01/10/2028 USD | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
6.63 |
30/09/1998 | 07/03/2011 | 27/09/2028 | 01/10/2028 | 01/04/1999 | 1500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 27/08/2024 | Secco | 30/360 |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 98.371 - 113.178 | 102.602 - 108.947 | 105.77435 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |