F 3.250% 12Feb2032 Corp (USD)

Bond Factsheet

Ford Motor Co

Indicative

Full Lot

Bid Price

85.225

Change in Bid Price

0.469

Bid Yield (%)

6.569 %

Change in Bid Yield

remove 0.114

Ask Price

85.491

Change in Ask Price

0.476

Ask Yield (%)

6.503 %

Change in Ask Yield

remove 0.116

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

08 Nov 2021

Issue Date

12 Nov 2021

Maturity Date

12 Feb 2032

Years to Maturity / Next Call

5.359 / 5.107

Modified Duration

4.733 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.250

Coupon Type

Fixed

Annual Coupon Rate

3.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US345370DA55

CUSIP

345370DA5

Bond Currency

USD

Total Issue Size

2,500,000,000

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

At any time on or after the Par Call Date, the redemption price will be equal to 100% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest thereon to the redemption date.

Par Call Date” means November 12, 2031, which is the date that is three months prior to the maturity date of the Notes.

Make Whole Call

The Notes offered hereby will be redeemable prior to maturity, in whole or from time to time in part. Prior to November 12, 2031 (which is the date that is three months prior to the maturity date of the Notes), the Notes may be redeemed at a redemption price equal to the greater of:

100% of the principal amount of the Notes to be redeemed; and

as determined by the Quotation Agent (defined below), the sum of the present values of the Remaining Scheduled Payments (defined below) of principal and interest on the Notes to be redeemed that would be due if the Note matured on the Par Call Date (defined below), discounted to the redemption date on a semi-annual basis assuming a 360-day year consisting of twelve 30-day months at the Adjusted Treasury Rate (defined below) plus 30 basis points;

plus, in each case, accrued and unpaid interest on the principal amount of the Notes to be redeemed to the redemption date.

Par Call Date” means November 12, 2031, which is the date that is three months prior to the maturity date of the Notes.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data