FORD MOTOR 6,375% 01/02/2029 USD

103.700

-

ISIN

US345370BZ25

Date

16/01/2026 - 8:59pm

Last trade

Field	Value
Last price	103.7
Last quantity	3,000
Var %
Last trade date	16/01/2026
Last trade time	12:26

Instrument Info

Field	Value
Issuer	Ford Motor Co
ISIN	US345370BZ25
Description	FORD MOTOR 6,375% 01/02/2029 USD
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	6.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
09/02/1999	12/02/2024	29/01/2029	01/02/2029	01/08/1999	1500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	USD	21/01/2026	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)

Statistics

Field	Value
Average Price	103.7
Min price	103.7
Max price	103.7
Number of trades	1
Quantity	3,000
Turnover	2,676.35926

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US345370BZ25	FORD MOTOR 6,375% 01/02/2029 USD	95.68 - 112.32	99.56 - 107.84	104	9:00	17:30	Active

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