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Obbligazione Ford Motor Co 1.514% ( XS2013574202 ) in EUR

Emittente	Ford Motor Co
Prezzo di mercato	99.88 EUR  ▲
Paese	Stati Uniti
Codice isin	XS2013574202 ( in EUR )
Tasso d'interesse	1.514% per anno ( pagato 1 volta l'anno)
Scadenza	16/02/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	1 000 000 000 EUR
Descrizione dettagliata	Ford Motor Company è una casa automobilistica multinazionale statunitense, fondata nel 1903 da Henry Ford. L'obbligazione Ford Motor Co. con ISIN XS2013574202, emessa negli Stati Uniti in EUR per un totale di 1.000.000.000, con cedola del 1,514% e scadenza il 16/02/2023, è giunta a maturazione ed è stata rimborsata al prezzo del 100%, con un taglio minimo di 100.000.
Date Clean price 07/08/2024 100.00% 09/02/2023 99.66% 20/01/2023 99.48% 29/12/2022 98.86% 07/12/2022 99.28% 15/11/2022 99.25% 25/10/2022 99.26% 06/10/2022 99.31% 19/09/2022 99.00% 02/09/2022 98.87% 16/08/2022 99.56% 01/08/2022 99.76% 17/07/2022 99.10% 02/07/2022 98.97% 17/06/2022 98.94% 03/06/2022 99.88% 19/05/2022 99.29% 04/05/2022 99.48% 19/04/2022 99.83% 04/04/2022 100.12% 20/03/2022 100.11% 05/03/2022 99.91% 17/02/2022 100.31% 30/01/2022 100.89% 11/01/2022 101.17% 25/12/2021 101.12% 09/12/2021 100.95% 23/11/2021 100.89% 09/11/2021 101.09% 26/10/2021 100.84% 12/10/2021 100.86% 29/09/2021 101.12% 10/09/2021 101.20% 27/08/2021 101.37% 15/08/2021 101.48% 03/08/2021 101.63% 22/07/2021 101.61% 09/07/2021 101.54% 25/06/2021 101.67% 11/06/2021 101.67% 24/05/2021 100.63% 07/05/2021 100.88% 17/04/2021 101.13% 31/03/2021 100.53% 14/03/2021 100.53% 27/02/2021 100.87% 11/02/2021 101.22% 28/01/2021 99.88% 16/01/2021 99.82% 05/01/2021 100.07% 26/12/2020 99.71% 09/12/2020 99.85% 27/11/2020 99.75% 12/11/2020 99.05% 31/10/2020 96.21% 23/10/2020 96.50% 15/10/2020 95.95% 07/10/2020 95.52% 29/09/2020 94.86% 22/09/2020 95.85% 15/09/2020 96.20% 07/09/2020 96.74% 30/08/2020 97.36% 23/08/2020 97.55% 15/08/2020 98.27% 08/08/2020 97.49% 31/07/2020 96.67% 23/07/2020 96.48% 16/07/2020 94.06% 09/07/2020 95.18% 01/07/2020 93.35% 24/06/2020 94.24% 16/06/2020 94.30% 10/06/2020 96.09% 06/06/2020 95.03% 02/06/2020 93.18% 29/05/2020 93.70% 24/05/2020 89.57% 20/05/2020 87.68% 17/05/2020 86.89% 13/05/2020 89.10% 09/05/2020 88.74% 06/05/2020 88.18% 02/05/2020 89.23% 29/04/2020 90.17% 25/04/2020 88.07% 22/04/2020 87.10% 19/04/2020 88.36% 15/04/2020 89.65% 11/04/2020 82.79% 07/04/2020 81.14% 04/04/2020 82.01% 31/03/2020 80.53% 27/03/2020 74.27% 23/03/2020 84.16% 20/03/2020 90.86% 17/03/2020 94.53% 14/03/2020 97.39% 11/03/2020 98.64% 07/03/2020 100.43% 03/03/2020 100.35% 29/02/2020 100.69% 25/02/2020 101.03% 22/02/2020 100.82% 19/02/2020 101.12% 16/02/2020 100.98% 13/02/2020 100.93% 09/02/2020 100.99% 06/02/2020 100.88% 03/02/2020 101.50% 31/01/2020 101.45% 28/01/2020 101.43% 25/01/2020 101.36% 22/01/2020 101.30% 19/01/2020 101.10% 16/01/2020 100.90% 13/01/2020 101.01% 10/01/2020 101.03% 07/01/2020 101.13% 04/01/2020 100.94% 01/01/2020 100.88% 29/12/2019 101.00% 26/12/2019 100.97% 23/12/2019 100.97% 20/12/2019 101.11% 17/12/2019 100.73% 14/12/2019 100.54% 08/12/2019 99.84% 01/12/2019 99.58% 23/11/2019 99.35% 18/11/2019 99.74% 14/11/2019 99.78% 10/11/2019 99.70% 05/11/2019 99.85% 01/11/2019 99.80% 28/10/2019 99.34% 24/10/2019 99.44% 20/10/2019 99.76% 16/10/2019 99.79% 12/10/2019 99.72% 09/10/2019 99.88%