Terrapin

FORD MOTOR CREDIT COMPANY LLC 3.622% 2028 (XS3106098463)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 2.42
Price 100.92
Yield to maturity 3.23
Reference
Asset class Medium-term note
Country United States of America
Coupon 3.622
Currency EUR
FIGI BBG01VRJP5Z2
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3106098463
Issued amount 1,000,000,000.00
Issuer name FORD MOTOR CREDIT COMPANY LLC
Issuer type Corporate
Maturity date 2028-07-27
Name FORD MOTOR CREDIT COMPANY LLC 3.622% 2028
Rank Senior unsecured
Ticker F 3.622 07/27/28 EMTN
Price
Yield to Maturity (%)
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