FORD 5,291% 08/12/46 CALL USD

81.990

+1.12%

ISIN

US345370CS72

Date

11/04/2026 - 8:27am

Last trade

Field	Value
Last price	81.99
Last quantity	2,000
Var %
Last trade date	10/04/2026
Last trade time	9:32

Instrument Info

Field	Value
Issuer	Ford Motor Co
ISIN	US345370CS72
Description	FORD 5,291% 08/12/46 CALL USD
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.29

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
08/12/2016	13/06/2019	05/12/2046	08/12/2046	08/06/2017	1300000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	14/04/2026	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	4,000	80.48

Statistics

Field	Value
Average Price	81.99
Min price	81.99
Max price	81.99
Number of trades	1
Quantity	2,000
Turnover	1,403.33761

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US345370CS72	FORD 5,291% 08/12/46 CALL USD	67.64 - 93.4	77.08 - 86.9	80.52	9:00	17:30	Active

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