- Current yield
- 5.87%
- Coupon p.a.
- 5.73%
- Yield to maturity
- 6.52%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.73% | ||
| 2.865% | ||
| 2.865% | ||
| 5.73% | ||
| 2.865% | ||
| 2.865% | ||
Ford Motor Credit Co. LLC 5,73% 25/30 has a current yield of 5.87%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.62%
- 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 5,73% 25/30 paid interest of 5.73% of nominal. For the coming 12 months 5.73% is expected, which is a current yield of about 5.87%.
- The current yield of Ford Motor Credit Co. LLC 5,73% 25/30 is 5.87%. 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 5,73% 25/30 is 6.52% p.a. It assumes you hold the bond until 5 September 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ford Motor Credit Co. LLC 5,73% 25/30 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 5 March 2027.
- Ford Motor Credit Co. LLC 5,73% 25/30 matures on 5 September 2030. That is the day the nominal is repaid.
- The last interest payment was made on 5 September 2026.
- The interest of Ford Motor Credit Co. LLC 5,73% 25/30 is paid in US Dollar.
- The issuer of Ford Motor Credit Co. LLC 5,73% 25/30 is from the United States.