MID PRICE
92.47
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2031-06-17
bullet · 5.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout 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 100Modified duration
4.50 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.90
higher = more curvature
Years to maturity
5.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$31.0M
USD across all
TOP CONCENTRATION
23.1%
largest holder
FLOW
▼ $3.4M
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
92,475 USD
PRICE
92.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
F 3 5/8 06/17/31
FIGI
BBG011KD7506
CUSIP
345397B69
ISIN
US345397B694
Type
Corp
Issued
2021-06-25
Face value
100 USD
Ticker
F 3.625 06/17/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
F · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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