US345397B512 · Corp · USD

Ford Motor Credit Company Llc 2.90% 2028/02

MID PRICE
96.84
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
2.900%
semi-annual · fixed
MATURITY
2028-02-16
bullet · 1.79y
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
1.70 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.78
higher = more curvature
Years to maturity
1.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.3M0.04%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$11.0M▲ $7K0.11%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$9.8M0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.9M▲ $4K0.13%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.6M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▲ $3K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.1M▲ $4K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $1K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$289K▲ $1920.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$228K▲ $1690.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$192K▲ $1280.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$62.6M
USD across all
TOP CONCENTRATION
32.4%
largest holder
FLOW
▲ $25K
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
96,843 USD
PRICE
96.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
F 2.9 02/16/28
FIGI
BBG00Z71PLM4
CUSIP
345397B51
ISIN
US345397B512
Type
Corp
Issued
2021-02-16
Face value
100 USD
Ticker
F 2.9 02/16/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

F · 10 PTS

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