FORD MOTOR 4,75% 15/01/43 USD | Vorvel

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ISIN

US345370CQ17

Date

21/11/2024 - 12:55pm

Last trade

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

Instrument Info

Field	Value
Issuer	Ford Motor Co
ISIN	US345370CQ17
Description	FORD MOTOR 4,75% 15/01/43 USD
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
08/01/2013	19/02/2019	12/01/2043	15/01/2043	15/07/2013	2000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	25/11/2024	Secco	30/360

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
2000	2000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	200,000	79.99	82.69	200,000	1
2	250,000	79.5	83.16	200,000	1
1	200,000	79	83.65	50,000	1
			83.66	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
US345370CQ17	FORD MOTOR 4,75% 15/01/43 USD	68.49 - 94.57	76.64 - 86.42	81.5285	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	BFB