34528QHW7 · USDHigh Yield · NR

Ford Credit Floorplan Master Owner Trust A 4.89% 2028/05

MID PRICE
100.05
par = 100
YIELD TO MAT.
6.07%
solved from price
COUPON
4.890%
semi-annual · fixed
MATURITY
2028-05-15
bullet · 2.03y
OUTSTANDING
not disclosed
AS OF
2026-04-23
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.86 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.52
higher = more curvature
Years to maturity
2.03 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Variable Rate Investment Grade
Invesco
US IG Floating Rate$2.5M▼ $610.17%2026-04-23
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Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

3/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,053 USD
PRICE
100.05

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Ford · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.