FORD 4,346% 08/12/26 CALL USD

99.890

+0.02%

ISIN

US345370CR99

Date

10/07/2026 - 1:56pm

Last trade

Field	Value
Last price	99.89
Last quantity	6,000
Var %
Last trade date	10/07/2026
Last trade time	13:28

Instrument Info

Field	Value
Issuer	Ford Motor Co
ISIN	US345370CR99
Description	FORD 4,346% 08/12/26 CALL USD
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.35

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
08/12/2016	13/06/2019	03/12/2026	08/12/2026	08/06/2017	1500000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	14/07/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	99.77	99.89	4,000	1
1	200,000	99.503	100.11	200,000	1
1	200,000	99.292	100.311	200,000	1
1	200,000	99.092	100.511	200,000	1

Statistics

Field	Value
Average Price	99.89
Min price	99.89
Max price	99.89
Number of trades	1
Quantity	6,000
Turnover	5,241.27678

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US345370CR99	FORD 4,346% 08/12/26 CALL USD	96.877 - 102.869	98.392 - 101.388	99.873	9:00	17:30	Active

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