Ford Motor 5.125% 06/25 (USD)
Ford Motor Credit Company Llc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS345397A605
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.896
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Ford Motor Credit Company Llc
ISIN
US345397A605
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
5.125%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Auto Manufacturers
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,750,000,000
Amount Outstanding
1,750,000,000
Issue Date
Jun 19, 2020
Maturity Date
06/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Ba1,S&P:BBB-,Fitch:BBB-
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
May 16, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 16, 2025
Day Count Basis
30/360
Record Date Rule
-
Ford Motor 5.125% 06/25 (USD)
InstitutionsIndividuals
to trade this BondbloX
Ford Motor Credit Company Llc
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS345397A605
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.896
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Ford Motor Credit Company Llc
ISIN
US345397A605
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
5.125%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Auto Manufacturers
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,750,000,000
Amount Outstanding
1,750,000,000
Issue Date
Jun 19, 2020
Maturity Date
06/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Ba1
S&P:BBB-
Fitch:BBB-
S&P:BBB-
Fitch:BBB-
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
May 16, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 16, 2025
Day Count Basis
30/360
Record Date Rule
-
Track the latest bond prices on the BondbloX app
Filter & find the right bond by
using our bond screener
using our bond screener
Track your bond portfolio,
trades, P&L and more
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets