FORD 5,291% 08/12/46 CALL USD
80,230
-0,73%
ISIN
US345370CS72
Data
03/04/2025 - 4:24pm
Ultimo contratto
| Field | Value |
|---|---|
| 80,23 | |
| 6.000 | |
| 03/04/2025 | |
| 14:28 |
Info Strumento
| Field | Value |
|---|---|
| Ford Motor Co | |
| US345370CS72 | |
| FORD 5,291% 08/12/46 CALL USD | |
| Corporate Bonds | |
| - | |
| Fixed rate | |
| 6M | |
| 5,29 |
| 08/12/2016 | 13/06/2019 | 05/12/2046 | 08/12/2046 | 08/06/2017 | 1300000000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 07/04/2025 | Secco | 30/360 |
Ulteriori dettagli
| 2000 | 2000 | - | - | Call |
Book
| 1 | 194.000 | 79,78 | 81,43 | 200.000 | 1 |
| 1 | 200.000 | 79,57 | 81,63 | 200.000 | 1 |
| 1 | 200.000 | 79,37 | 81,83 | 200.000 | 1 |
Statistiche
| Field | Value |
|---|---|
| 80,23 | |
| 80,23 | |
| 80,23 | |
| 1 | |
| 6.000 | |
| 4.455,98445 |
Parametri
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 67,9 - 93,75 | 75,42 - 85,04 | 80,8215 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |