F 4.346% 08Dec2026 Corp (USD)

Bond Factsheet

Ford Motor Co

Indicative

Full Lot

Bid Price

99.746

Change in Bid Price

0.020

Bid Yield (%)

5.662 %

Change in Bid Yield

remove 0.092

Ask Price

99.911

Change in Ask Price

0.003

Ask Yield (%)

4.723 %

Change in Ask Yield

remove 0.010

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Ford Motor Company designs, manufactures, and services cars and trucks. The Company also provides vehicle-related financing, leasing, and insurance through its subsidiary.

Bond Issuer

Ford Motor Co

Guarantor

Announcement Date

05 Dec 2016

Issue Date

08 Dec 2016

Maturity Date

08 Dec 2026

Years to Maturity / Next Call

0.178 / 0.079

Modified Duration

0.168 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.346

Coupon Type

Fixed

Annual Coupon Rate

4.346

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US345370CR99

CUSIP

345370CR9

Bond Currency

USD

Total Issue Size

1,500,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

High Yield Corporate

Bond Sector

Consumer Discretionary

Bond Sub Sector

Automobiles

Issuer Credit Rating (S&P/ Fitch)

***/ BBB-

Bond Credit Rating (S&P/ Fitch)

***/ BBB-

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

The 2026 Notes may be redeemed, in whole or in part, on or after September 8, 2026, the date that is three months prior to the maturity date at a redemption price equal to 100% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest to the redemption date.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data