FORD 5,291% 08/12/46 CALL USD

80.100

+0.31%

ISIN

US345370CS72

Date

27/07/2026 - 1:47am

Last trade

Field	Value
Last price	80.1
Last quantity	6,000
Var %
Last trade date	24/07/2026
Last trade time	16:00

Instrument Info

Field	Value
Issuer	Ford Motor Co
ISIN	US345370CS72
Description	FORD 5,291% 08/12/46 CALL USD
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.29

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
08/12/2016	13/06/2019	05/12/2046	08/12/2046	08/06/2017	1300000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	28/07/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000	-	-	Call

Book

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

Statistics

Field	Value
Average Price	80.1
Min price	80.1
Max price	80.1
Number of trades	1
Quantity	6,000
Turnover	4,218.75

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US345370CS72	FORD 5,291% 08/12/46 CALL USD	66.83 - 92.27	75.3 - 84.9	79.55	9:00	17:30	Active

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