Ford Motor Credit Co. LLC EO-Medium-Term Nts 2025(25/30)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

4.23

Yield spread Bundesanleihe

1.4101

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

21/08/2030

Interest Rate

4.066 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.411 G / 4.230 Units
PRICE DETERMINATION TIME07/23/2026 / 09:48:05 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.4101
FIXINGPRICE-
DAILY HIGH / LOW99.56699.411
PREV. DAY'S PRICE99.567 (07/22)
CHANGE DAY BEFORE
-0.16
-0.16 %
52 WEEK HIGH / LOW102.1 (02/24)98.034 (03/23)

Master Data

WKN
A4D64W
ISIN
XS3006514536
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Ford Motor Credit Co. LLC
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
4.066 %
INTEREST RUN FROM
21/02/2025
NEXT INTEREST PAYMENT
21/08/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
3.799 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
0
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
21/08/2030
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Tradability Information

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Company profile

Ford Motor Co. engages in the manufacture, distribution, and sale of automobiles. It operates through the following segments: Ford Blue, Ford Model E, Ford Pro, Ford Credit, and Corporate Other. The Ford Blue, Ford Model E, and Ford Pro segment includes the sale of Ford and Lincoln vehicles, service parts, and accessories, together with the associated costs to develop, manufacture, distribute, and service the vehicles, parts, and accessories. The Ford Credit segment consists of the Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities. The Corporate Other segment refers to corporate governance expenses, past service pension and OPEB income and expense, interest income and gains and losses from cash, cash equivalents, and marketable securities, and foreign exchange derivatives gains, and losses associated with intercompany lending. The company was founded by Henry Ford on June 16, 1903 and is headquartered in Dearborn, MI.