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ISIN
XS2586123965
Data
21/11/2024 - 8:12pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Ford Motor Credit Co LLC | |
| XS2586123965 | |
| FORD MOTOR 4,867% 03/08/27 CALL | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 4,87 |
| 13/02/2023 | 04/04/2024 | 29/07/2027 | 03/08/2027 | 03/08/2023 | 1000000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/11/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | 0.01 | 04/04/2024 | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2586123965 | FORD MOTOR 4,867% 03/08/27 CALL | 95,1 - 109,4 | 98,68 - 105,82 | 102,25 | 9:00 | 17:30 | Active |
| 0 | BSS |