- Current yield
- 3.67%
- Coupon p.a.
- 3.62%
- Yield to maturity
- 4.36%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.622% | ||
| 3.622% | ||
| 3.622% | ||
| 3.622% | ||
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Ford Motor Credit Co. LLC 3,622% 25/28 has a current yield of 3.67%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.79%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Ford Motor Credit Co. LLC 3,622% 25/28
1 ETFs invest at least 1% in Ford Motor Credit Co. LLC 3,622% 25/28.
- Over the last 12 months Ford Motor Credit Co. LLC 3,622% 25/28 paid interest of 3.622% of nominal. For the coming 12 months 3.622% is expected, which is a current yield of about 3.67%.
- The current yield of Ford Motor Credit Co. LLC 3,622% 25/28 is 3.67%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Ford Motor Credit Co. LLC 3,622% 25/28 is 4.36% p.a. It assumes you hold the bond until 27 July 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ford Motor Credit Co. LLC 3,622% 25/28 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 27 July 2027.
- Ford Motor Credit Co. LLC 3,622% 25/28 matures on 27 July 2028. That is the day the nominal is repaid.
- The last interest payment was made on 27 July 2026.
- In 2025 interest of 0.302% of nominal was paid.
- The interest of Ford Motor Credit Co. LLC 3,622% 25/28 is paid in Euro.
- The issuer of Ford Motor Credit Co. LLC 3,622% 25/28 is from the United States.