US345370CR99 · Corp · USD

Ford Motor Company 4.35% 2026/12

Ford Motor Company United StatesGLOBALSenior Unsecured

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MID PRICE

101.54

par = 100

YIELD TO MAT.

4.82%

semi-annual

COUPON

4.350%

semi-annual · fixed

MATURITY

2026-12-08

bullet · 0.58y

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

0.55 y

1bp ↑ ≈ -0.006% P&L

Convexity

0.58

higher = more curvature

Years to maturity

0.58 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Franklin Income NPORT	Mutual Fund	$34.9M	—	0.05%	2025-09-30
Invesco BulletShares 2026 Corporate Bond Invesco	BulletShares 2026 Corporate	$21.6M	▲ $823	0.56%	2026-05-05
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$17.5M	▲ $2K	0.48%	2026-05-08
Invesco BulletShares 2026 Corporate Bond NPORT	Mutual Fund	$12.9M	—	0.30%	2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$10.4M	—	0.00%	2025-09-30
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$9.4M	—	0.02%	2025-08-31
iShares iBonds Dec 2026 Term Corporate NPORT	Mutual Fund	$8.7M	—	0.25%	2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$8.5M	—	0.04%	2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond NPORT	Mutual Fund	$8.0M	—	0.08%	2025-09-30
iShares iBonds 2026 Term High Yield and Income iShares	iBonds 2026 HY	$6.9M	▼ $219	0.70%	2026-05-07
SPDR Portfolio Short Term Corporate Bond NPORT	Mutual Fund	$5.0M	—	0.06%	2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$4.0M	—	0.01%	2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$3.4M	▲ $12K	0.00%	2025-12-31
Catalyst Systematic Alpha NPORT	Mutual Fund	$3.0M	—	1.53%	2025-09-30
iShares Broad USD Investment Grade Corporate Bond NPORT	Mutual Fund	$2.3M	—	0.02%	2025-08-31
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$2.1M	—	0.00%	2025-08-31
PIMCO StocksPLUS NPORT	Mutual Fund	$2.0M	—	0.07%	2025-09-30
iShares iBonds 2026 Term High Yield and Income NPORT	Mutual Fund	$1.9M	—	0.19%	2025-10-31
iShares Core Universal USD Bond NPORT	Mutual Fund	$1.3M	—	0.00%	2025-10-31
iShares 0-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$1.3M	—	0.05%	2025-10-31
Fidelity SAI Enhanced Core Bond NPORT	Mutual Fund	$1.2M	—	0.08%	2025-08-31
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$1.1M	▲ $383	0.05%	2026-05-07
iShares U.S. Intermediate Credit Bond Index NPORT	Mutual Fund	$791K	—	0.02%	2025-10-31
BlackRock Multi-Asset Income Portfolio NPORT	Mutual Fund	$697K	—	0.01%	2025-10-31
VANGUARD BALANCED INDEX FUND NPORT	Mutual Fund	$640K	—	0.00%	2025-09-30