POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : MODERATEISIN: US345397ZR75
F 5.113% 03May2029 Corp (USD)
FORD MOTOR CREDIT CO LLC
Indicative Bid Price
98.832
Bid Yield to Maturity
5.568%
Bid Yield to Call
5.613%
Min. Investment (Nominal)
200000
Indicative Ask Price
99.314
Ask Yield to Maturity
5.378%
Ask Yield to Call
5.405%
Next Call Date
02 Feb 2029
Credit Rating (Bond)
BBB-
Investment Grade
Seniority
Senior Unsecured
Investor Profile
High Yield Seeker
Chart
Created with Highcharts 9.3.2Bid 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. Jul5.25.35.45.55.65.75.85.9FSM Global
Bond Information
Ford 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
29 Apr 2019
Issue Date
02 May 2019
Maturity Date / Next Call Date
02 May 2029 / 02 Feb 2029
Years to Maturity / Next Call
2.794 / 2.550
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
5.113
Coupon Type
Fixed
Annual Coupon Rate (%)
5.113
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US345397ZR75
CUSIP
345397ZR7
Bond Currency
USD
Total Issue Size
USD 1,487,000,000
Minimum Investment Quantity (Nominal)
USD 200,000
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 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.
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 202698.83299.3145.4055.378
15 Jul 202698.72699.2035.4535.422
14 Jul 202698.59799.0615.5125.477
13 Jul 202698.40998.8845.5885.546
12 Jul 202698.58399.0685.5085.473
09 Jul 202698.77399.2555.4285.400
08 Jul 202698.67099.1465.4745.442
07 Jul 202698.73899.2405.4335.405
06 Jul 202698.84699.3115.4025.377
05 Jul 202698.89699.3745.3755.352
Total of 65 entries
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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
CHANGE DATE
S&P Bond S&P Issuer Fitch Bond Fitch Issuer
30 Oct 2023 *** *** BB+ -> BBB-BB+ -> BBB-
Total of 1 entries
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Related Documents
pdfIcon
Prospectus Supplement
$237,000,000 5.113% Notes due May 3, 2029. Prospectus Supplement dated November 12, 2019.
pdfIcon
Pricing Supplement
5.113% Notes due 2029. Final Term Sheet.
pdfIcon
Prospectus
Prospectus Dated March 14, 2018.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
F 4.950% 28May2027 Corp (USD)

Ford Motor Credit Co LLC

 27 Apr 2027
(Next Call Date)		 100.206 4.665% p.a. ***/BBB-
TRANSACT
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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 201,833.88
Years to Call
2 years 6+ months
Est. Total Income
USD 28,121.50
Yield to Call
5.025%
Indicative Cash Flow
Nominal Value
USD 200,000.00
  • 2029
    Feb
    Coupon
    USD 2,556.50
    Early Redemption
    USD 200,000.00
  • 2028
    Nov
    Coupon
    USD 5,113.00
  • May
    Coupon
    USD 5,113.00
  • 2027
    Nov
    Coupon
    USD 5,113.00
  • May
    Coupon
    USD 5,113.00
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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