- Current yield
- 4.28%
- Coupon p.a.
- 4.27%
- Yield to maturity
- 6.26%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.136% | ||
| 2.136% | ||
| 4.271% | ||
| 2.136% | ||
| 2.136% | ||
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Ford Motor Credit Co. LLC 4,271% 20/27 has a current yield of 4.28%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.69%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Ford Motor Credit Co. LLC 4,271% 20/27 paid interest of 4.271% of nominal. The coupon is 4.271% a year, which is a current yield of about 4.28%. It only runs until the bond matures on 9 January 2027, though.
- The current yield of Ford Motor Credit Co. LLC 4,271% 20/27 is 4.28%. 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 4,271% 20/27 is 6.26% p.a. It assumes you hold the bond until 9 January 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ford Motor Credit Co. LLC 4,271% 20/27 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 9 January 2027.
- Ford Motor Credit Co. LLC 4,271% 20/27 matures on 9 January 2027. That is the day the nominal is repaid.
- The last interest payment was made on 9 July 2026.
- In 2025 interest of 4.271% of nominal was paid.
- The interest of Ford Motor Credit Co. LLC 4,271% 20/27 is paid in US Dollar.
- The issuer of Ford Motor Credit Co. LLC 4,271% 20/27 is from the United States.