US345370CX67 · Corp · USD

Ford Motor Company 9.63% 2030/04

Ford Motor CompanyUnited StatesGLOBALSenior Unsecured
MID PRICE
114.47
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
9.630%
semi-annual · fixed
MATURITY
2030-04-22
bullet · 3.95y
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
3.31 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.60
higher = more curvature
Years to maturity
3.95 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
The Osterweis Strategic Income
NPORT
Mutual Fund$10.5M0.18%2025-09-30
First Trust Tactical High Yield
NPORT
Mutual Fund$7.7M0.44%2025-10-31
Fidelity Series Bond Index
NPORT
Mutual Fund$7.2M0.02%2025-08-31
Lord Abbett Total Return
NPORT
Mutual Fund$5.6M0.15%2025-08-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$4.5M0.01%2025-09-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.5M0.01%2026-03-31
JPMorgan Core Plus Bond
NPORT
Mutual Fund$4.1M0.02%2025-08-31
First Trust High Yield Opportunities 2027 Term
NPORT
Mutual Fund$3.9M0.71%2025-08-29
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$3.5M0.01%2025-08-31
Shenkman Capital Short Duration High Income
NPORT
Mutual Fund$3.2M0.17%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.9M0.01%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▲ $4K0.01%2026-05-08
Catalyst Insider Income
NPORT
Mutual Fund$2.6M4.48%2025-09-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.6M▲ $5K0.09%2026-05-08
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$2.5M0.00%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▼ $3K0.00%2026-05-07
High Yield Fixed Income
NPORT
Mutual Fund$2.4M0.10%2025-09-30
iShares iBonds Dec 2030 Term Corporate
NPORT
Mutual Fund$2.3M0.10%2025-10-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.2M0.00%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$2.2M▲ $16K0.00%2025-12-31
JNL/PPM America High Yield Bond
NPORT
Mutual Fund$2.1M0.15%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$2.1M0.00%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$2.0M0.02%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $2K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $2K0.01%2026-05-08
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
57
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$97.1M
USD across all
TOP CONCENTRATION
10.8%
largest holder
FLOW
▼ $2.5M
▼ 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
114,469 USD
PRICE
114.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
F 9 5/8 04/22/30
FIGI
BBG00T864802
CUSIP
345370CX6
ISIN
US345370CX67
Type
Corp
Issued
2020-04-22
Face value
100 USD
Ticker
F 9.625 04/22/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

F · 9 PTS

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