Pricing | |
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date | 2025-01-20 |
duration | 3.40807 |
price | 99.23 |
yield_to_maturity | 5.85438 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 5.625 |
currency | GBP |
figi | BBG01KVJBFS2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2744491106 |
issued_amount | 3.5e8 |
issuer_name | FORD MOTOR CREDIT COMPANY LLC |
issuer_type | corporate |
maturity_date | 2028-10-09 |
name | FORD MOTOR CREDIT COMPANY LLC 5.625% 2028 |
rank | senior unsecured |
ticker | F 5.625 10/09/28 EMTN |
Price |
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Yield to Maturity (%) |
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