US34531XAB01 · Corp · USD

Ford Foundation 2.42% 2050/06

Ford FoundationUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
59.82
par = 100
YIELD TO MAT.
5.53%
semi-annual
COUPON
2.420%
semi-annual · fixed
MATURITY
2050-06-01
bullet · 24.08y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Ford Foundation is an American private foundation with the stated goal of advancing human welfare. Created in 1936 by Edsel Ford and his father Henry Ford, it was originally funded by a $25,000 gift from Edsel Ford. By 1947, after the death of the two founders, the foundation owned 90% of the non-voting shares of the Ford Motor Company; the Ford family retained the voting shares. Between 1955 and 1974, the foundation sold its Ford Motor Company holdings and now plays no role in the automobile company.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.57 y
1bp ↑ ≈ -0.156% P&L
Convexity
324.27
higher = more curvature
Years to maturity
24.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.5M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▼ $4K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$496K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$427K▼ $2200.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$35K▼ $960.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$6.1M
USD across all
TOP CONCENTRATION
56.5%
largest holder
FLOW
▼ $29K
unchanged in 7d

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

100K PAR NOTIONAL · MARKET VALUE
59,824 USD
PRICE
59.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FRDFND 2.415 06/01/50
FIGI
BBG00VL9Q4N6
CUSIP
34531XAB0
ISIN
US34531XAB01
Type
Corp
Issued
2020-06-25
Face value
100 USD
Ticker
FRDFND 2.415 06/01/50 2020
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

FRDFND · 3 PTS

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