US345397B363 · Corp · USD

Ford Motor Credit Company Llc 4.00% 2030/11

MID PRICE
95.74
par = 100
YIELD TO MAT.
5.54%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2030-11-13
bullet · 4.53y
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
3.98 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.97
higher = more curvature
Years to maturity
4.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$28.4M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$25.8M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$12.8M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.0M▲ $21K0.03%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.6M▲ $24K0.04%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$8.7M▲ $21K0.29%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.3M▲ $20K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.5M▲ $9K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.3M▲ $5K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$431K▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$277K▲ $6570.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$267K▲ $6130.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$188K▲ $4320.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$166K▼ $3K0.03%2026-04-30
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$4660.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$111.7M
USD across all
TOP CONCENTRATION
25.4%
largest holder
FLOW
▲ $93K
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
95,737 USD
PRICE
95.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
F 4 11/13/30
FIGI
BBG00Y48PFN7
CUSIP
345397B36
ISIN
US345397B363
Type
Corp
Issued
2020-11-13
Face value
100 USD
Ticker
F 4 11/13/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

F · 10 PTS

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