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ISIN
XS2623496085
Data
21/11/2024 - 5:02pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/11/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | Make Whole |
Book
1 | 100.000 | 107,47 | 108 | 100.000 | 1 |
1 | 100.000 | 107,38 | 108,29 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
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 |