Bond Ford Motor Co 1.744% ( XS2116728895 ) in EUR

Issuer Ford Motor Co
Market price 80.21 %  ▼ 
Country  United States
ISIN code  XS2116728895 ( in EUR )
Interest rate 1.744% per year ( payment 1 time a year)
Maturity 18/07/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 850 000 000 EUR
Detailed description Ford Motor Company is a multinational automaker headquartered in Dearborn, Michigan, that designs, manufactures, markets, and services a range of automobiles, trucks, and SUVs globally.

The fixed-income instrument identified by ISIN XS2116728895, issued by Ford Motor Co, the renowned global automotive manufacturer headquartered in the United States, bearing a coupon rate of 1.744% and denominated in EUR, with a maturity date of July 18, 2024, part of a total issuance of EUR 850,000,000, structured with a minimum purchase increment of EUR 100,000 and an annual payment frequency, has successfully matured and been fully redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
07/01/202498.42%
14/08/202397.92%
21/07/202397.92%
27/06/202397.92%
03/06/202397.92%
10/05/202397.92%
16/04/202397.92%
23/03/202397.92%
27/02/202397.92%
04/02/202397.92%
12/01/202397.92%
20/12/202297.92%
27/11/202297.92%
04/11/202297.92%
14/10/202297.92%
23/09/202297.92%
02/09/202297.92%
12/08/202297.92%
22/07/202297.92%
01/07/202297.92%
10/06/202297.92%
20/05/202297.92%
29/04/202297.92%
08/04/202297.92%
24/03/202298.68%
09/03/202297.56%
22/02/202299.16%
03/02/2022100.50%
18/01/2022101.49%
30/12/2021101.77%
14/12/2021101.40%
28/11/2021101.12%
13/11/2021101.70%
30/10/2021101.45%
16/10/2021100.70%
02/10/2021101.04%
14/09/2021101.73%
29/08/2021101.82%
17/08/2021102.00%
05/08/2021102.69%
24/07/2021102.05%
12/07/2021101.53%
28/06/2021101.43%
14/06/2021101.92%
27/05/2021100.19%
10/05/2021100.87%
20/04/2021101.19%
03/04/2021100.98%
16/03/202199.63%
01/03/2021100.31%
13/02/2021100.50%
30/01/202198.74%
17/01/202198.85%
06/01/202199.59%
27/12/202098.75%
10/12/202099.55%
28/11/202098.49%
13/11/202097.61%
01/11/202095.11%
24/10/202095.28%
16/10/202094.02%
08/10/202093.87%
30/09/202092.88%
22/09/202094.20%
14/09/202095.00%
06/09/202096.62%
29/08/202096.20%
21/08/202094.93%
14/08/202095.25%
07/08/202095.24%
31/07/202093.78%
22/07/202093.44%
14/07/202091.34%
06/07/202091.40%
28/06/202090.92%
20/06/202091.65%
11/06/202090.63%
07/06/202093.50%
03/06/202089.13%
30/05/202090.03%
26/05/202085.25%
22/05/202084.38%
18/05/202080.21%