US345370CS72 · Corp · USD

Ford Motor Company 5.29% 2046/12

Ford Motor CompanyUnited StatesGLOBALSenior Unsecured
MID PRICE
83.65
par = 100
YIELD TO MAT.
7.01%
semi-annual
COUPON
5.290%
semi-annual · fixed
MATURITY
2046-12-08
bullet · 20.57y
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
11.16 y
1bp ↑ ≈ -0.112% P&L
Convexity
183.00
higher = more curvature
Years to maturity
20.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$10.8M0.04%2025-08-31
Capital Income Builder
NPORT
Mutual Fund$10.4M0.01%2025-10-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.1M▲ $53K0.03%2026-05-08
American Funds Multi-Sector Income
NPORT
Mutual Fund$7.3M0.04%2025-09-30
Fidelity U.S. Bond Index
NPORT
Mutual Fund$6.6M0.01%2025-08-31
American Funds Strategic Bond
NPORT
Mutual Fund$5.2M0.03%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$4.8M0.00%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▼ $13K0.00%2026-05-07
Fidelity Series Bond Index
NPORT
Mutual Fund$2.5M0.01%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $6K0.01%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.8M0.01%2025-08-31
Nuveen Flexible Income
NPORT
Mutual Fund$1.6M0.19%2025-08-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$1.4M0.02%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M▼ $4K0.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$1.1M0.00%2025-10-31
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$1.0M0.04%2025-10-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$850K▼ $6170.03%2026-05-07
American High Income Trust
NPORT
Mutual Fund$843K0.00%2025-09-30
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$835K0.03%2025-08-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$772K0.01%2026-03-31
VANGUARD TOTAL CORPORATE BOND
NPORT
Mutual Fund$627K0.05%2025-08-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$554K▼ $51K0.04%2026-05-05
WisdomTree Yield Enhanced U.S. Aggregate Bond
NPORT
Mutual Fund$448K0.06%2025-08-31
WisdomTree Interest Rate Hedged High Yield Bond
NPORT
Mutual Fund$436K0.24%2025-08-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$435K0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
59
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$81.2M
USD across all
TOP CONCENTRATION
13.3%
largest holder
FLOW
▼ $4.0M
▼ 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
83,646 USD
PRICE
83.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
F 5.291 12/08/46
FIGI
BBG00FGQZFW4
CUSIP
345370CS7
ISIN
US345370CS72
Type
Corp
Issued
2016-12-08
Face value
100 USD
Ticker
F 5.291 12/08/46
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

F · 9 PTS

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