SherpaBonds
US345370BR09 · Corp · USD

Ford Motor Company 7.40% 2046/11

Ford Motor CompanyUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.16
par = 100
YIELD TO MAT.
6.94%
semi-annual
COUPON
7.400%
semi-annual · fixed
MATURITY
2046-11-01
bullet · 20.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Ford Motor Company is an American multinational automobile manufacturer headquartered in Dearborn, Michigan, United States. It was founded by Henry Ford and incorporated on June 16, 1903. The company sells automobiles and commercial vehicles under the Ford brand, and luxury cars under its Lincoln brand. The company is listed on the New York Stock Exchange under the single-letter ticker symbol F, and is controlled by the Ford family. They have minority ownership, but a plurality of the voting power.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.69 y
1bp ↑ ≈ -0.107% P&L
Convexity
167.61
higher = more curvature
Years to maturity
20.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PGIM High Yield
NPORT
Mutual Fund$25.4M—0.12%2025-08-29
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▼ $6K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.7M—0.00%2025-08-31
Vanguard Total Bond Market
Vanguard
US Aggregate$1.9M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$1.7M▼ $36K0.00%2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$1.6M—0.00%2025-09-30
Strategic Bond
NPORT
Mutual Fund$1.3M—0.07%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$932K▲ $4K0.01%2026-05-08
T. Rowe Price QM U.S. Bond
NPORT
Mutual Fund$903K—0.06%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$763K—0.01%2025-08-31
SBH QUALITY HIGH YIELD FUND
NPORT
Mutual Fund$693K—1.08%2025-09-30
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$616K—0.02%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$588K▼ $1K0.02%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$489K▲ $2K0.03%2026-05-08
iShares Core Universal USD Bond
iShares
US Aggregate$489K▼ $7200.00%2026-05-07
iShares ESG Aware USD Corporate Bond
NPORT
Mutual Fund$489K—0.04%2025-08-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$480K—0.00%2025-10-31
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$408K—0.02%2025-10-31
JNL Bond Index
NPORT
Mutual Fund$325K—0.03%2025-09-30
PSF PGIM High Yield Bond Portfolio
NPORT
Mutual Fund$298K—0.04%2025-09-30
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$244K—0.00%2025-09-30
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$211K—0.00%2025-09-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$208K▼ $91K0.02%2026-05-05
Investment Grade Bond
NPORT
Mutual Fund$163K—0.02%2025-10-31
SPDR Portfolio Corporate Bond
NPORT
Mutual Fund$162K—0.01%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
38
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$48.5M
USD across all
TOP CONCENTRATION
52.3%
largest holder
FLOW
▼ $3.7M
▼ 1 signal 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
105,159 USD
PRICE
105.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
F 7.4 11/01/46
FIGI
BBG00003N9Z9
CUSIP
345370BR0
ISIN
US345370BR09
Type
Corp
Issued
1996-11-01
Face value
100 USD
Ticker
F 7.4 11/01/46
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

F · 9 PTS

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

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