SherpaBonds
US345397A860 · Corp · USD

Ford Motor Credit Company Llc 4.13% 2027/08

Ford Motor Credit Company LlcUnited StatesGLOBALSenior Unsecured
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MID PRICE
99.64
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2027-08-17
bullet · 1.29y
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
1.23 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.13
higher = more curvature
Years to maturity
1.29 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$24.3M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$23.0M—0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$8.6M▲ $6K0.23%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.9M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$7.8M▲ $4K0.08%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.8M▲ $5K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.6M▲ $4K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $1K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$453K▲ $3010.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$217K▲ $1210.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$89.2M
USD across all
TOP CONCENTRATION
27.2%
largest holder
FLOW
▼ $281K
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
99,637 USD
PRICE
99.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
F 4 1/8 08/17/27
FIGI
BBG00WMLSG20
CUSIP
345397A86
ISIN
US345397A860
Type
Corp
Issued
2020-08-17
Face value
100 USD
Ticker
F 4.125 08/17/27
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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