- Current yield
- 4.55%
- Coupon p.a.
- 4.48%
- Yield to maturity
- 4.83%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.48% | ||
| 4.48% | ||
| 0.747% | ||
| 0.747% | ||
Ford Motor Credit Co. LLC 4,48% 26/31 has a current yield of 4.55%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.53%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Ford Motor Credit Co. LLC 4,48% 26/31
8 ETFs invest at least 1% in Ford Motor Credit Co. LLC 4,48% 26/31.
- Over the last 12 months Ford Motor Credit Co. LLC 4,48% 26/31 paid interest of 0.747% of nominal. For the coming 12 months 4.48% is expected, which is a current yield of about 4.55%.
- The current yield of Ford Motor Credit Co. LLC 4,48% 26/31 is 4.55%. 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 4,48% 26/31 is 4.83% p.a. It assumes you hold the bond until 8 July 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ford Motor Credit Co. LLC 4,48% 26/31 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 8 July 2027.
- Ford Motor Credit Co. LLC 4,48% 26/31 matures on 8 July 2031. That is the day the nominal is repaid.
- The last interest payment was made on 8 July 2026.
- The interest of Ford Motor Credit Co. LLC 4,48% 26/31 is paid in Euro.
- The issuer of Ford Motor Credit Co. LLC 4,48% 26/31 is from the United States.