FORD 5,291% 08/12/46 CALL USD
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ISIN
US345370CS72
Date
23/07/2024 - 7:13am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
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 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 25/07/2024 | Secco | 30/360 |
Further details
2000 | 2000 | 0.01 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 75.48 - 104.22 | 84.46 - 95.24 | 89.96 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |