Bond Factsheet
Bond Factsheet
F 5.113% 03May2029 Corp (USD)

Ford Motor Credit Co LLC

Indicative

Full Lot

Bid Price
97.622
Change in Bid Price
0.265
Bid Yield (%)
6.123 %
Change in Bid Yield
remove 0.114
Ask Price
98.084
Change in Ask Price
0.263
Ask Yield (%)
5.924 %
Change in Ask Yield
remove 0.112

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

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct5.25.45.65.866.26.4

Ask Yield to Worst

Bid Yield to Worst

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Issuer Call
Bond InformationFord Motor Credit Company LLC provides automotive financing services. The Company offers retail installment sales, lease contracts, and direct financing to retail customers, government entities, and corporations. Ford Motor Credit Company serves customers in the United States.

Bond Issuer

Ford Motor Credit Co LLC

Guarantor

-

Announcement Date

30 Apr 2019

Issue Date

03 May 2019

Maturity Date

03 May 2029

Years to Maturity / Next Call

2.583 / 2.340

Modified Duration

2.323 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.113

Coupon Type

Fixed

Annual Coupon Rate

5.113

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

US345397ZR75

CUSIP

345397ZR7

Bond Currency

USD

Total Issue Size

1,487,000,000

Min. Investment Quantity (Nominal)

USD 200,000

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

No

Exchange Listed

Others

Bond Feature(s)
Issuer Call
The Notes may be redeemed, in whole or in part, on or after February 3,2029, the date that is three months prior to the maturity date at are demption price equal to 100% of the principal amount of the Notes to be- redeemed, plus accrued and unpaid interest to the redemption date.
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Related Documents info
picture_as_pdf
Prospectus Supplement
$237,000,000 5.113% Notes due May 3, 2029. Prospectus Supplement dated November 12, 2019.
Download
picture_as_pdf
Pricing Supplement
5.113% Notes due 2029. Final Term Sheet.
Download
picture_as_pdf
Prospectus
Prospectus Dated March 14, 2018.
Download
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