Pricing | |
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date | 2025-01-20 |
duration | 2.64059 |
price | 95.62 |
yield_to_maturity | 5.61248 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.815 |
currency | USD |
figi | BBG00J3M66Y9 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US345397YT41 |
issued_amount | 7.5e8 |
issuer_name | FORD MOTOR CREDIT COMPANY LLC |
issuer_type | corporate |
maturity_date | 2027-11-02 |
name | FORD MOTOR CREDIT COMPANY LLC 3.815% 2027 |
rank | senior unsecured |
ticker | F 3.815 11/02/27 |
Price |
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Yield to Maturity (%) |
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