FORD 7,75% 15/6/43 USD

103.880

-

ISIN

US345370BM12

Date

01/07/2026 - 8:50pm

Last trade

Field	Value
Last price	103.88
Last quantity	10,000
Var %
Last trade date	01/07/2026
Last trade time	16:32

Instrument Info

Field	Value
Issuer	Ford Motor Co
ISIN	US345370BM12
Description	FORD 7,75% 15/6/43 USD
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	7.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/06/1993	12/02/2024	10/06/2043	15/06/2043	15/12/1997	200000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	USD	06/07/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
5000	5000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	5,000	101.5

Statistics

Field	Value
Average Price	103.88
Min price	103.88
Max price	103.88
Number of trades	1
Quantity	10,000
Turnover	9,117.07916

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US345370BM12	FORD 7,75% 15/6/43 USD	93.08 - 120.88	98.69 - 109.07	103.24	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-