SherpaBonds
US345397A456 · Corp · USD

Ford Motor Credit Company Llc 4.27% 2027/01

Ford Motor Credit Company LlcUnited StatesGLOBALSenior Unsecured
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MID PRICE
100.81
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
4.270%
semi-annual · fixed
MATURITY
2027-01-09
bullet · 0.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Ford Motor Credit Company LLC, d/b/a Ford Credit, is the financial services arm of Ford Motor Company, and is headquartered in Dearborn, Michigan.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.66 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.76
higher = more curvature
Years to maturity
0.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$6.3M▲ $8150.17%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $10K
unchanged 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
100,805 USD
PRICE
100.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
F 4.271 01/09/27
FIGI
BBG00R9PG6L1
CUSIP
345397A45
ISIN
US345397A456
Type
Corp
Issued
2020-01-09
Face value
100 USD
Ticker
F 4.271 01/09/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

F · 10 PTS

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

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HEURISTIC

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