FORD MOTOR CREDIT TV 01/12/2024

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ISIN

XS1729872736

Date

23/07/2024 - 7:20am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Ford Motor Credit Co LLC
ISIN	XS1729872736
Description	FORD MOTOR CREDIT TV 01/12/2024
Category	Corporate Bonds
ESG	-
Coupon type	Floating rate
Coupon frequency	3M
Coupon %	4.49

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/12/2017	04/04/2019	27/11/2024	01/12/2024	01/03/2018	600000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/07/2024	Secco	ACT/360

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
100000	100000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1729872736	FORD MOTOR CREDIT TV 01/12/2024	97.257 - 103.272	98.761 - 101.768	100.3122	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	50000	BFB