FORD MOTOR 6,625% 01/10/2028 USD
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ISIN
US345370BY59
Data
26/05/2026 - 2:50pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Ford Motor Co | |
| US345370BY59 | |
| FORD MOTOR 6,625% 01/10/2028 USD | |
| Corporate Bonds | |
| - | |
| Fixed rate | |
| 6M | |
| 6,63 |
| 07/11/2024 | 07/03/2011 | 27/09/2028 | 01/10/2028 | 01/04/1999 | 1500000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 28/05/2026 | Secco | 30/360 |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Book
| 1 | 200.000 | 102,992 | 103,62 | 200.000 | 1 |
| 1 | 100.000 | 102,779 | 103,82 | 100.000 | 1 |
| 1 | 80.000 | 102,58 | 104,02 | 100.000 | 1 |
| 1 | 100.000 | 102,579 | 104,25 | 80.000 | 1 |
| 1 | 10.000 | 101,89 | 104,95 | 10.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 98,34 - 108,69 | 101,445 - 105,585 | 103,515 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |