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ISIN
XS2623496085
Data
21/11/2024 - 5:02pm

Info Strumento

Field Value
Ford Motor Credit Co LLC
XS2623496085
FORD MOTOR 6,125% 15/05/28 CALL
Corporate Bonds
-
Fixed rate
1Y
6,13
15/05/2023 22/06/2023 10/05/2028 15/05/2028 15/05/2024 600000000

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 25/11/2024 Secco ACT/ACT

Book

1 100.000 107,47 108 100.000 1
1 100.000 107,38 108,29 100.000 1

Parametri

XS2623496085 FORD MOTOR 6,125% 15/05/28 CALL 100,446 - 115,566 104,766 - 111,246 108,006 9:00 17:30 Active
Banco BPM S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
50000 BFB