POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : MODERATEISIN: US345397K448
F 6.107% 15Aug2033 Corp (USD)
FORD MOTOR CREDIT CO LLC
Indicative Bid Price
100.254
Bid Yield to Maturity
6.061%
Bid Yield to Call
6.059%
Min. Investment (Nominal)
200000
Indicative Ask Price
100.763
Ask Yield to Maturity
5.971%
Ask Yield to Call
5.967%
Next Call Date
14 Jun 2033
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 Maturity10. Aug12. Aug14. Aug16. Aug18. Aug20. Aug22. Aug24. Aug26. Aug01234567FSM 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
09 Aug 2026
Issue Date
12 Aug 2026
Maturity Date / Next Call Date
14 Aug 2033 / 14 Jun 2033
Years to Maturity / Next Call
6.963 / 6.795
Issue/Reoffer Price
99.999
Issue/Reoffer Yield
6.107
Coupon Type
Fixed
Annual Coupon Rate (%)
6.107
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US345397K448
CUSIP
345397K44
Bond Currency
USD
Total Issue Size
USD 1,000,000,000
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)
Prior to June 15, 2033 (two months prior to their maturity date)(the “2033 Notes Par Call Date”), Ford Credit may redeem the 2033 Notes at its option, in whole or in part, at any time and from time to time, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of:

(1) (a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date (assuming the 2033Notes matured on the 2033 Notes Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 25 basis points less (b) interest accrued to the date of redemption, and

(2) 100% of the principal amount of the 2033 Notes to be redeemed,

plus, in either case, accrued and unpaid interest thereon to the redemption date.
On or after the 2033 Notes Par Call Date, Ford Credit may redeem the 2033 Notes, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of the 2033 Notes being redeemed plus accrued and unpaid interest there onto the redemption date.

Par Call Date: June 15, 2033
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)
27 Aug 2026100.254100.7635.9675.971
26 Aug 2026100.447100.9435.9345.939
25 Aug 2026100.406100.9375.9365.940
24 Aug 2026100.070100.5845.9996.003
23 Aug 2026100.072100.5676.0026.006
20 Aug 2026100.095100.6165.9945.997
19 Aug 2026100.117100.4196.0326.032
18 Aug 2026100.542100.8155.9615.962
17 Aug 2026100.262100.5436.0106.010
16 Aug 2026100.265100.5596.0076.008
Total of 14 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

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

Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
F 5.431% 13Aug2029 Corp (USD)

Ford Motor Credit Co LLC

 12 Jul 2029
(Next Call Date)		 100.421 5.268% p.a. ***/BBB-
TRANSACT
F 5.113% 03May2029 Corp (USD)

Ford Motor Credit Co LLC

 02 Feb 2029
(Next Call Date)		 99.584 5.279% p.a. ***/BBB-
TRANSACT
F 4.950% 28May2027 Corp (USD)

Ford Motor Credit Co LLC

 27 Apr 2027
(Next Call Date)		 100.251 4.549% p.a. ***/BBB-
TRANSACT
Total of 3 entries
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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 203,171.12
Years to Call
6 years 9+ months
Est. Total Income
USD 83,462.33
Yield to Call
5.679%
Indicative Cash Flow
Nominal Value
USD 200,000.00
  • 2033
    Jun
    Coupon
    USD 4,071.33
    Early Redemption
    USD 200,000.00
  • Feb
    Coupon
    USD 6,107.00
  • 2032
    Aug
    Coupon
    USD 6,107.00
  • Feb
    Coupon
    USD 6,107.00
  • 2031
    Aug
    Coupon
    USD 6,107.00
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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