FORD MOTOR 4,75% 15/01/43 USD

76.070

-0.03%

ISIN

US345370CQ17

Date

17/06/2025 - 6:07am

Last trade

Field	Value
Last price	76.07
Last quantity	6,000
Var %
Last trade date	16/06/2025
Last trade time	16:45

Instrument Info

Field	Value
Issuer	Ford Motor Co
ISIN	US345370CQ17
Description	FORD MOTOR 4,75% 15/01/43 USD
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
08/01/2013	19/02/2019	12/01/2043	15/01/2043	15/07/2013	2000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	20/06/2025	Secco	30/360

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	2,000	73.7	76.55	2,000	1
1	4,000	68

Statistics

Field	Value
Average Price	76.07
Min price	76.07
Max price	76.07
Number of trades	1
Quantity	6,000
Turnover	3,964.73245

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US345370CQ17	FORD MOTOR 4,75% 15/01/43 USD	63.79 - 88.07	71.51 - 80.63	76.09	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	-