Bond profile

Ford MTR CR CO floating rate — Mar 2028

FORD MTR CR CO /VAR RATE SR SUB NT · ISIN US345397G800
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Bond terms

ISINUS345397G800
TypeCorporate
IssuerFORD MOTOR CREDIT COMPANY LLC
Coupon typeVariable rate
Maturity20 March 2028
CurrencyUSD
SenioritySenior
Amount issued350,000,000 USD
Trading start27 March 2025
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

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Ford MTR CR CO floating rate — Nov 2026US345397F9925 Nov 2026

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