- Current yield
- 5.26%
- Coupon p.a.
- 5.11%
- Yield to maturity
- 6.43%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.113% | ||
| 2.557% | ||
| 2.557% | ||
| 5.113% | ||
| 2.557% | ||
| 2.557% | ||
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Ford Motor Credit Co. LLC 5,113% 19/29 has a current yield of 5.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 97.16%
- 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 5,113% 19/29 paid interest of 5.113% of nominal. For the coming 12 months 5.113% is expected, which is a current yield of about 5.26%.
- The current yield of Ford Motor Credit Co. LLC 5,113% 19/29 is 5.26%. 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 5,113% 19/29 is 6.43% p.a. It assumes you hold the bond until 3 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ford Motor Credit Co. LLC 5,113% 19/29 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 3 November 2026.
- Ford Motor Credit Co. LLC 5,113% 19/29 matures on 3 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 3 May 2026.
- In 2025 interest of 5.113% of nominal was paid.
- The interest of Ford Motor Credit Co. LLC 5,113% 19/29 is paid in US Dollar.
- The issuer of Ford Motor Credit Co. LLC 5,113% 19/29 is from the United States.