Lithia Motors bonds
4 USD bonds tracked for Lithia Motors, maturing 2027–2031. Compare dated prices, yields and scheduled payments.
Legal name: Lithia Motors, Inc.
4 tracked issues for Lithia Motors, Inc., denominated in USD. Scheduled final maturities range from 15 DEC 27 to 15 JAN 31. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAD 4.625 27 | US536797AE38 | USD | 99.758 | 4.88% | 4.625% | 15 DEC 27 | 3 SEP 26 | 71.0 | 1.18 | 400 | Not documented | Eligible; no fitted curve |
| LAD 3.875 29 | US536797AG85 | USD | 96.246 | 5.44% | 3.875% | 1 JUN 29 | 3 SEP 26 | 105.0 | 2.46 | 800 | Not documented | Eligible; no fitted curve |
| LAD 5.5 30 | US536797AJ25 | USD | 99.377 | 5.75% | 5.5% | 1 OCT 30 | 3 SEP 26 | 128.0 | 3.42 | 600 | Not documented | Eligible; no fitted curve |
| LAD 4.375 31 | US536797AF03 | USD | 95.312 | 5.67% | 4.375% | 15 JAN 31 | 3 SEP 26 | 119.0 | 3.77 | 550 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 1 OCT 26 · coupon · LAD 5.5 30 · USD 0.0165 billion
- 1 DEC 26 · coupon · LAD 3.875 29 · USD 0.0155 billion
- 15 DEC 26 · coupon · LAD 4.625 27 · USD 0.0092 billion
- 15 JAN 27 · coupon · LAD 4.375 31 · USD 0.0120 billion
- 1 APR 27 · coupon · LAD 5.5 30 · USD 0.0165 billion
- 1 JUN 27 · coupon · LAD 3.875 29 · USD 0.0155 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2027 | USD 0.4000 billion |
| 2029 | USD 0.8000 billion |
| 2030 | USD 0.6000 billion |
| 2031 | USD 0.5500 billion |
Credit ratings & history
Credit ratings
- Lithia Motors, Inc. · Moody’s · Long-term issuer · Global
Rating: Ba1 · Recorded 5 JUN 26 · Rating source
Outlook: unavailable - Lithia Motors, Inc. · S&P · Long-term issuer · Global
Rating: BB+ · Recorded 5 JUN 26 · Rating source
Outlook: Stable · Recorded 5 JUN 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.