Anleihe (Unternehmen) • USA

Ford Motor Credit Co. LLC DL-Notes 2023(23/26)

WKN
ISIN
Emittent
Ford Motor Credit Co. LLC
WKN
Emittent
Ford Motor Credit Co. LLC
ISIN

100,770 %
0,000 %0,00 %
Geld ·
100,460 %
(600.000 Nom.)
Brief ·
101,580 %
(600.000 Nom.)

Kupon
6,950
Rendite bis Fälligkeit
5,984
Zinstyp
Fest
Währung
USD
Fälligkeit
10.06.2026
Nominal
1.000,00

Kursentwicklung von Ford Motor Credit Co. LLC DL-Notes 2023(23/26)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-05-31 00:00:00 to 2025-06-01 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-05-29 20:40:01 to 2025-05-29 20:40:01.
    The chart has 1 Y axis displaying values. Data ranges from 100.77 to 100.77.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Ford Motor Credit Co. LLC DL-Notes 2023(23/26)

Kupon-DatenEinstellungen
Kupon6,950 %
Erstes Kupondatum10.12.2023
Letztes Kupondatum10.06.2026
Nächster Zinstermin10.06.2025
RenditeEinstellungen
Laufende Verzinsung
6,882 %
Effektive Rendite bis Fälligkeit5,984 %
Berechnungszeitpunkt31.05.2025
Berechnungskurs100,985 %
Kursdatum30.05.2025
Stückzinsen3,378 %
Duration0,930 Jahre
Modifizierte Duration0,878 %
Konvexität1,731
Zinselastizität0,054

Stammdaten zu Ford Motor Credit Co. LLC DL-Notes 2023(23/26)

  • Emittent
    Ford Motor Credit Co. LLC
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    10.06.2026
  • Nominal
    1.000,00
  • Emissionsdatum
    08.06.2023
  • Emissionsvolumen
    900.000.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Ford Motor Credit Co. LLC DL-Notes 2023(23/26)

Anlagethemen