Ford Motor Co. DL-Notes 2016(26/26)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

5.23

Yield spread Bundesanleihe

2.6813

Tradable for private investors

Yes

Minimum amount tradeable unit

2,000.00

Maturity

08/12/2026

Interest Rate

4.346 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD99.71 G / 5.230 Units
PRICE DETERMINATION TIME07/22/2026 / 11:02:37 AM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.6813
FIXINGPRICE-
DAILY HIGH / LOW99.7599.71
PREV. DAY'S PRICE99.723 (07/21)
CHANGE DAY BEFORE
-0.01
-0.01 %
52 WEEK HIGH / LOW100.09 (02/12)98.94 (07/25)

Master Data

WKN
A18989
ISIN
US345370CR99
SYMBOL
FMCB
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Ford Motor Co.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
4.346 %
INTEREST RUN FROM
08/12/2016
NEXT INTEREST PAYMENT
08/06/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.50 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
08/12/2026
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Local currency bond: USD. Callable bond.

Tradability Information

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Company profile

Ford Motor Co. engages in the manufacture, distribution, and sale of automobiles. It operates through the following segments: Ford Blue, Ford Model E, Ford Pro, Ford Credit, and Corporate Other. The Ford Blue, Ford Model E, and Ford Pro segment includes the sale of Ford and Lincoln vehicles, service parts, and accessories, together with the associated costs to develop, manufacture, distribute, and service the vehicles, parts, and accessories. The Ford Credit segment consists of the Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities. The Corporate Other segment refers to corporate governance expenses, past service pension and OPEB income and expense, interest income and gains and losses from cash, cash equivalents, and marketable securities, and foreign exchange derivatives gains, and losses associated with intercompany lending. The company was founded by Henry Ford on June 16, 1903 and is headquartered in Dearborn, MI.