| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 0.41615 |
| price | 99.929 |
| yield_to_maturity | 5.40076 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.125 |
| currency | USD |
| figi | BBG00VJ0BQT9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US345397A605 |
| issued_amount | 1.75e9 |
| issuer_name | FORD MOTOR CREDIT COMPANY LLC |
| issuer_type | corporate |
| maturity_date | 2025-06-16 |
| name | FORD MOTOR CREDIT COMPANY LLC 5.125% 2025 |
| rank | senior unsecured |
| ticker | F 5.125 06/16/25 |
| Price |
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| Yield to Maturity (%) |
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