-
-
ISIN
US345370BZ25
Date
24/08/2024 - 2:49pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Ford Motor Co | |
US345370BZ25 | |
FORD MOTOR 6,375% 01/02/2029 USD | |
Bonds without LP | |
- | |
Fixed rate | |
6M | |
6.38 |
09/02/1999 | 12/02/2024 | 29/01/2029 | 01/02/2029 | 01/08/1999 | 1500000000 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | USD | 27/08/2024 | Secco | 30/360 |
Further details
1000 | 1000 | 0.01 | - | - |
Book
108.1 | 108,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | 98.78 - 115.94 | 103.07 - 111.65 | 107.36 | 9:00 | 17:30 | Active |
0 | BSS |