FORD 7,75% 15/6/43 USD

106.700

-

ISIN

US345370BM12

Date

09/03/2026 - 9:58pm

Last trade

Field	Value
Last price	106.7
Last quantity	30,000
Var %
Last trade date	09/03/2026
Last trade time	14:51

Instrument Info

Field	Value
Issuer	Ford Motor Co
ISIN	US345370BM12
Description	FORD 7,75% 15/6/43 USD
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	7.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/06/1993	12/02/2024	10/06/2043	15/06/2043	15/12/1997	200000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	USD	11/03/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
5000	5000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	106.7
Min price	106.7
Max price	106.7
Number of trades	1
Quantity	30,000
Turnover	27,687.91627

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US345370BM12	FORD 7,75% 15/6/43 USD	92.88 - 120.62	101.37 - 112.03	106.75	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-