| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.45267 |
| price | 96.3 |
| yield_to_maturity | 5.75959 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.125 |
| currency | USD |
| figi | BBG00WMLSG20 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US345397A860 |
| issued_amount | 1.25e9 |
| issuer_name | FORD MOTOR CREDIT COMPANY LLC |
| issuer_type | corporate |
| maturity_date | 2027-08-17 |
| name | FORD MOTOR CREDIT COMPANY LLC 4.125% 2027 |
| rank | secured |
| ticker | F 4.125 08/17/27 |
| Price |
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| Yield to Maturity (%) |
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