- Current yield
- 6.68%
- Coupon p.a.
- 6.80%
- Yield to maturity
- 5.72%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.80% | ||
| 3.40% | ||
| 3.40% | ||
| 6.80% | ||
| 3.40% | ||
| 3.40% | ||
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Ford Motor Credit Co. LLC 6,8% 23/28 has a current yield of 6.68%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.81%
- 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 6,8% 23/28 paid interest of 6.80% of nominal. For the coming 12 months 6.80% is expected, which is a current yield of about 6.68%.
- The current yield of Ford Motor Credit Co. LLC 6,8% 23/28 is 6.68%. 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 6,8% 23/28 is 5.72% p.a. It assumes you hold the bond until 11 May 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ford Motor Credit Co. LLC 6,8% 23/28 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 12 November 2026.
- Ford Motor Credit Co. LLC 6,8% 23/28 matures on 11 May 2028. That is the day the nominal is repaid.
- The last interest payment was made on 12 May 2026.
- In 2025 interest of 6.80% of nominal was paid.
- The interest of Ford Motor Credit Co. LLC 6,8% 23/28 is paid in US Dollar.
- The issuer of Ford Motor Credit Co. LLC 6,8% 23/28 is from the United States.