BOND COMPLEXITY : MODERATEISIN: US345370DA55
F 3.250% 12Feb2032 Corp (USD)
FORD MOTOR CO
Indicative Bid Price
86.966
Bid Yield to Maturity
6.045%
Bid Yield to Call
6.165%
Min. Investment (Nominal)
2000
Indicative Ask Price
87.391
Ask Yield to Maturity
5.947%
Ask Yield to Call
6.062%
Next Call Date
11 Nov 2031
Credit Rating (Bond)
BBB-
Investment Grade
Seniority
Senior Unsecured
Investor Profile
High Yield Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul4. Jul6. Jul8. Jul10. Jul12. Jul14. Jul16. Jul5.85.966.16.26.36.4FSM Global
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
07 Nov 2021
Issue Date
11 Nov 2021
Maturity Date / Next Call Date
11 Feb 2032 / 11 Nov 2031
Years to Maturity / Next Call
5.575 / 5.323
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
3.250
Coupon Type
Fixed
Annual Coupon Rate (%)
3.25
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US345370DA55
CUSIP
345370DA5
Bond Currency
USD
Total Issue Size
USD 2,500,000,000
Minimum Investment Quantity (Nominal)
USD 2,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
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
W-8BEN Declaration needed 
Yes
Bond Feature(s)
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.
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.
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (CALL)
ASK YIELD (MATURITY)
16 Jul 202686.96687.3916.0625.947
15 Jul 202686.79687.2216.1025.985
14 Jul 202686.55086.9836.1556.036
13 Jul 202686.30386.7186.2186.097
12 Jul 202686.61187.0286.1426.023
09 Jul 202686.88787.3316.0675.952
08 Jul 202686.67587.0966.1236.005
07 Jul 202686.78587.2056.0925.976
06 Jul 202687.03787.4376.0355.921
05 Jul 202687.15387.5716.0025.889
Total of 65 entries
10 / Page
FSM Global 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.
Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents
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Pricing Supplement
Final Term Sheet 3.250% Notes due 2032 Green Bond
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Prospectus Supplement
3.250% Notes due February 12, 2032. Prospectus Supplement dated November 8, 2021.
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Prospectus
Senior Debt Securities, Subordinated Debt Securities, Preferred Stock, Depositary Shares, Common Stock, Warrants, Stock Purchase Contracts, and Stock Purchase Units. Prospectus dated February 14, 2020.
Related Bonds

No data available

FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
USD 1,786.42
Years to Call
5 years 3+ months
Est. Total Income
USD 373.75
Yield to Call
5.752%
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2031
    Nov
    Coupon
    USD 16.25
    Early Redemption
    USD 2,000.00
  • Aug
    Coupon
    USD 32.50
  • Feb
    Coupon
    USD 32.50
  • 2030
    Aug
    Coupon
    USD 32.50
  • Feb
    Coupon
    USD 32.50
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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