- Current yield
- 7.21%
- Coupon p.a.
- 7.35%
- Yield to maturity
- 5.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.35% | ||
| 3.675% | ||
| 3.675% | ||
| 7.35% | ||
| 3.675% | ||
| 3.675% | ||
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Ford Motor Credit Co. LLC 7,35% 22/27 has a current yield of 7.21%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.91%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Ford Motor Credit Co. LLC 7,35% 22/27
1 ETFs invest at least 1% in Ford Motor Credit Co. LLC 7,35% 22/27.
- Over the last 12 months Ford Motor Credit Co. LLC 7,35% 22/27 paid interest of 7.35% of nominal. For the coming 12 months 7.35% is expected, which is a current yield of about 7.21%.
- The current yield of Ford Motor Credit Co. LLC 7,35% 22/27 is 7.21%. 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 7,35% 22/27 is 5.65% p.a. It assumes you hold the bond until 4 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ford Motor Credit Co. LLC 7,35% 22/27 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 4 November 2026.
- Ford Motor Credit Co. LLC 7,35% 22/27 matures on 4 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 4 May 2026.
- In 2025 interest of 7.35% of nominal was paid.
- The interest of Ford Motor Credit Co. LLC 7,35% 22/27 is paid in US Dollar.
- The issuer of Ford Motor Credit Co. LLC 7,35% 22/27 is from the United States.