Tradable
FordMotor 6,625% 01/10/2028116.85 vp %
0.0599%
BID116.29100 000
ASK117.39100 000
SPREAD
RELATIVE0.94%
ABSOLUTE109.99
YTM4.056%
THRESHOLDS115.682 / 118.018
20/01/2021 10:16:33
US345370BY59Corporate FordMotor 6,625% 01/10/2028
Display:
No prices history available for now
Market
Price Information
Last price116.85 vp %Change prev. closing price-0.07-0.0599%
Volume-Prev. closing price116.92 vp %
Performance
Daily high116.8552 weeks high118.01
Daily low116.8552 weeks low116.65
Yield to maturity4.056%YTD-0.6951% / -0.818
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
116.29
Ask
Price
Quantity
117.39
100 000
Reference data
Issuer
Issuer
FORD MOTOR COMPANY
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
United States of America
Security
ISIN
US345370BY59
Security
FordMotor 6,625% 01/10/2028
Coupon
6.625
Maturity
01/10/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 500 000 000
S&P rating
BB+
Date of admission to trading
30/09/1998
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer
The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.