Ford Motor Credit Co. LLC EO-Med.-Term Nts 2023(23/27)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

3.30

Yield spread Bundesanleihe

0.5767

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

03/08/2027

Interest Rate

4.867 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD101.58 G / 3.300 Units
PRICE DETERMINATION TIME07/21/2026 / 09:46:52 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.5767
FIXINGPRICE-
DAILY HIGH / LOW101.592101.568
PREV. DAY'S PRICE101.568 (07/20)
CHANGE DAY BEFORE
+0.01
0.01 %
52 WEEK HIGH / LOW103.461 (10/22)100.833 (03/23)

Master Data

WKN
A3LDX9
ISIN
XS2586123965
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Ford Motor Credit Co. LLC
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
4.867 %
INTEREST RUN FROM
13/02/2023
NEXT INTEREST PAYMENT
03/08/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
4.72 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
03/08/2027
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Make Whole Call Option.

Tradability Information

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Company profile

Ford Motor Co. engages in the manufacture, distribution, and sale of automobiles. It operates through the following segments: Ford Blue, Ford Model E, Ford Pro, Ford Credit, and Corporate Other. The Ford Blue, Ford Model E, and Ford Pro segment includes the sale of Ford and Lincoln vehicles, service parts, and accessories, together with the associated costs to develop, manufacture, distribute, and service the vehicles, parts, and accessories. The Ford Credit segment consists of the Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities. The Corporate Other segment refers to corporate governance expenses, past service pension and OPEB income and expense, interest income and gains and losses from cash, cash equivalents, and marketable securities, and foreign exchange derivatives gains, and losses associated with intercompany lending. The company was founded by Henry Ford on June 16, 1903 and is headquartered in Dearborn, MI.