Bond profile

Ford MTR CR CO 3.815% — Nov 2027

FORD MTR CR CO/3.815 SR SUB NT SR · ISIN US345397YT41
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Bond terms

ISINUS345397YT41
TypeCorporate
IssuerFORD MOTOR CREDIT COMPANY LLC
Coupon typeFixed rate
Annual coupon3.815%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity02 November 2027
CurrencyUSD
SenioritySenior
Amount issued750,000,000 USD
Trading start16 November 2020
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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.

Bonds with a similar maturity

Ford MTR CR CO 7.35% — Nov 2027US345397C3534 Nov 2027Ford MTR CR CO 4.125% — Aug 2027US345397A86017 Aug 2027Ford MTR CR CO 2.9% — Feb 2028US345397B51216 Feb 2028Ford MTR CR CO 5.918% — Mar 2028US345397G72720 Mar 2028Ford MTR CR CO 4.95% — May 2027US345397C27028 May 2027Ford MTR CR CO 5.85% — May 2027US345397E74817 May 2027

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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