- Current yield
- 4.84%
- Coupon p.a.
- 4.87%
- Yield to maturity
- 3.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.867% | ||
| 4.867% | ||
| 4.867% | ||
| 4.867% | ||
3 more years of interest dates, back to 2023.Sign up for free
Ford Motor Credit Co. LLC 4,867% 23/27 has a current yield of 4.84%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.67%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Ford Motor Credit Co. LLC 4,867% 23/27
15 ETFs invest at least 1% in Ford Motor Credit Co. LLC 4,867% 23/27.
- Over the last 12 months Ford Motor Credit Co. LLC 4,867% 23/27 paid interest of 4.867% of nominal. The coupon is 4.867% a year, which is a current yield of about 4.84%. It only runs until the bond matures on 3 August 2027, though.
- The current yield of Ford Motor Credit Co. LLC 4,867% 23/27 is 4.84%. 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 4,867% 23/27 is 3.89% p.a. It assumes you hold the bond until 3 August 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ford Motor Credit Co. LLC 4,867% 23/27 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 3 August 2027.
- Ford Motor Credit Co. LLC 4,867% 23/27 matures on 3 August 2027. That is the day the nominal is repaid.
- The last interest payment was made on 3 August 2026.
- In 2025 interest of 4.867% of nominal was paid.
- The interest of Ford Motor Credit Co. LLC 4,867% 23/27 is paid in Euro.