- Current yield
- 5.81%
- Coupon p.a.
- 5.80%
- Yield to maturity
- 5.96%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.80% | ||
| 2.90% | ||
| 2.90% | ||
| 5.80% | ||
| 2.90% | ||
| 2.90% | ||
2 more years of interest dates, back to 2024.Sign up for free
Ford Motor Credit Co. LLC 5,8% 24/29 has a current yield of 5.81%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.84%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Ford Motor Credit Co. LLC 5,8% 24/29
9 ETFs invest at least 1% in Ford Motor Credit Co. LLC 5,8% 24/29.
- Over the last 12 months Ford Motor Credit Co. LLC 5,8% 24/29 paid interest of 5.80% of nominal. For the coming 12 months 5.80% is expected, which is a current yield of about 5.81%.
- The current yield of Ford Motor Credit Co. LLC 5,8% 24/29 is 5.81%. 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 5,8% 24/29 is 5.96% p.a. It assumes you hold the bond until 8 March 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ford Motor Credit Co. LLC 5,8% 24/29 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 8 March 2027.
- Ford Motor Credit Co. LLC 5,8% 24/29 matures on 8 March 2029. That is the day the nominal is repaid.
- The last interest payment was made on 8 September 2026.
- In 2025 interest of 5.80% of nominal was paid.
- The interest of Ford Motor Credit Co. LLC 5,8% 24/29 is paid in US Dollar.
- The issuer of Ford Motor Credit Co. LLC 5,8% 24/29 is from the United States.