US345370CA64 · Corp · USD

Ford Motor Company 7.45% 2031/07

Ford Motor CompanyUnited StatesGLOBALSenior Unsecured
MID PRICE
111.25
par = 100
YIELD TO MAT.
5.45%
semi-annual
COUPON
7.450%
semi-annual · fixed
MATURITY
2031-07-16
bullet · 5.18y
OUTSTANDING
not disclosed
AS OF
2026-05-08

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
4.22 y
1bp ↑ ≈ -0.042% P&L
Convexity
22.07
higher = more curvature
Years to maturity
5.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$50.4M0.08%2026-03-31
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$14.9M0.03%2025-08-31
Virtus Income & Growth
NPORT
Mutual Fund$10.7M0.22%2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$9.3M▼ $18K0.05%2026-05-07
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.9M▲ $15K0.03%2026-05-08
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$7.9M0.05%2025-08-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$7.1M▲ $15K0.30%2026-05-08
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$6.8M0.02%2025-08-31
iShares iBonds Dec 2031 Term Corporate
NPORT
Mutual Fund$6.7M0.34%2025-10-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.7M▼ $7K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$5.5M0.00%2025-08-31
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$5.4M0.06%2025-09-30
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$5.4M▲ $5K0.33%2026-05-05
Invesco BulletShares 2031 Corporate Bond
NPORT
Mutual Fund$5.2M0.43%2025-08-31
Vanguard Total Bond Market
Vanguard
US Aggregate$3.3M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$2.8M▲ $220K0.00%2025-12-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$2.2M0.02%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$2.2M0.01%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▲ $2K0.02%2026-05-05
ProShares Investment Grade-Interest Rate Hedged
NPORT
Mutual Fund$1.8M0.68%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $3K0.01%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.5M0.01%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.3M▼ $2K0.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$1.2M0.00%2025-10-31
WESTWOOD MULTI-ASSET INCOME FUND
NPORT
Mutual Fund$1.1M1.06%2025-10-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
54
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$176.5M
USD across all
TOP CONCENTRATION
28.6%
largest holder
FLOW
▼ $5.6M
▼ 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
111,253 USD
PRICE
111.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
F 7.45 07/16/31
FIGI
BBG00004J1S7
CUSIP
345370CA6
ISIN
US345370CA64
Type
Corp
Issued
1999-07-16
Face value
100 USD
Ticker
F 7.45 07/16/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

F · 9 PTS

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