- Current yield
- 5.91%
- Coupon p.a.
- 5.92%
- Yield to maturity
- 5.91%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.918% | ||
| 2.959% | ||
| 2.959% | ||
| 5.918% | ||
| 2.959% | ||
| 2.959% | ||
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Ford Motor Credit Co. LLC 5,918% 25/28 has a current yield of 5.91%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.12%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Ford Motor Credit Co. LLC 5,918% 25/28
1 ETFs invest at least 1% in Ford Motor Credit Co. LLC 5,918% 25/28.
- Over the last 12 months Ford Motor Credit Co. LLC 5,918% 25/28 paid interest of 5.918% of nominal. For the coming 12 months 5.918% is expected, which is a current yield of about 5.91%.
- The current yield of Ford Motor Credit Co. LLC 5,918% 25/28 is 5.91%. 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 5,918% 25/28 is 5.91% p.a. It assumes you hold the bond until 20 March 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ford Motor Credit Co. LLC 5,918% 25/28 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 20 March 2027.
- Ford Motor Credit Co. LLC 5,918% 25/28 matures on 20 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 20 September 2026.
- In 2025 interest of 2.959% of nominal was paid.
- The interest of Ford Motor Credit Co. LLC 5,918% 25/28 is paid in US Dollar.
- The issuer of Ford Motor Credit Co. LLC 5,918% 25/28 is from the United States.