Pricing | |
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date | 2025-01-08 |
duration | 0.09035 |
price | 99.594 |
yield_to_maturity | 6.92947 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 2.3 |
currency | USD |
figi | BBG014D9M0F5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US345397B850 |
issued_amount | 1.25e9 |
issuer_name | FORD MOTOR CREDIT COMPANY LLC |
issuer_type | corporate |
maturity_date | 2025-02-10 |
name | FORD MOTOR CREDIT COMPANY LLC 2.3% 2025 |
rank | senior unsecured |
ticker | F 2.3 02/10/25 |
Price |
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Yield to Maturity (%) |
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