FORD MOTOR CREDIT 7 45% 16/07/31

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ISIN

US345370CA64

Date

09/06/2025 - 3:24pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Ford Motor Co
ISIN	US345370CA64
Description	FORD MOTOR CREDIT 7 45% 16/07/31
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	7.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/07/1999	10/01/2008	09/07/2031	16/07/2031	16/01/2000	1800000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	11/06/2025	Secco	30/360

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	50,000	105.823	106.525	50,000	1
1	60,000	105.822	106.526	200,000	1
1	200,000	105.621	106.745	200,000	1
1	200,000	105.421	106.945	200,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US345370CA64	FORD MOTOR CREDIT 7 45% 16/07/31	95.664 - 116.922	102.042 - 110.544	106.2928	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	50000	-