Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Ford, 4.346% 8dec2026, USD (US345370CR99, 345370CR9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)1,500,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerFord
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount1,500,000,000 USD
Outstanding face value amount1,500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesFord, 5.291% 8dec2046, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.346%
Day count fraction***
ACI*** (07/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingNYSE

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
07/18/2019*** / *** (*** / ***)*** (***)******Archive
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank07/19/2019***.** / ***.**
(*.** / *.**)
Freedom Finance (Cyprus)07/19/2019***.*** / ***.**
(*.** / *.**)
Anonymous participant 1207/18/2019***.**
(*.**)
Mashreqbank07/18/2019**.** / ***.**
(*.** / *.**)
Anonymous participant 2007/17/2019***.**
(*.**)
Anonymous participant 2407/17/2019***.***
(*.**)
Zurich Cantonal Bank07/17/2019**.** / ***.**
(*.* / *.**)
Anonymous participant 1907/16/2019**.****
(*.**)
Citibank (Hong Kong)07/15/2019- / ***.*
(- / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.07/19/2019 19:57***.** / ***.* (*.** / *.**)***.*** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
07/19/2019 18:59***.** / ***.** (*.** / *.**)***.** (*.**)
DUSSELDORF SE07/19/2019 19:03***.** / ***.** (*.** / *.**)***.** (*.**)
MUNICH SE07/19/2019 19:46***.*** / ***.*** (*.** / *.**)***.** (*.**)
US OTC MARKET07/19/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.07/19/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
07/19/2019*** / *** (*** / ***)*** (***)******Archive
EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
07/19/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE07/19/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE07/19/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
07/19/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
07/19/2019*** / *** (*** / ***)*** (***)******Archive
HI- MTF07/19/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE07/19/2019*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE07/18/2019*** / *** (*** / ***)*** (***)******Archive
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS345370CR99
CUSIP / CUSIP RegS345370CR9
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG00FGQXY82
WKN / WKN RegSA18989
SEDOLBYPL1T1
TickerF 4.346 12/08/26

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp***.**
Settlement Duration*.*

Participants

Bookrunner: Citigroup, Deutsche Bank, Goldman Sachs, Bank of America Merrill Lynch, Morgan Stanley
Depository: Euroclear Bank, DTCC, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.**
9**/**/*****.*****.**
10**/**/*****.*****.**
11**/**/*****.*****.**
12**/**/*****.*****.**
13**/**/*****.*****.**
14**/**/*****.*****.**
15**/**/*****.*****.**
16**/**/*****.*****.**
17**/**/*****.*****.**
18**/**/*****.*****.**
19**/**/*****.*****.**
20**/**/*****.*****.***,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Ford, 4.346% 8dec2026, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/18/2018
Moody's Investors Service ***/***LT- local currency08/29/2018
S&P Global Ratings***/***Local Currency LT12/06/2016
Registration required. Please log in or fill in the registration form.

Issuer ratings

Ford

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/17/2019
Moody's Investors Service ***/***LT- local currency08/29/2018
S&P Global Ratings***/***Foreign Currency LT07/27/2018
S&P Global Ratings***/***Local Currency LT07/27/2018
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×