US345397B694 · Corp · USD

Ford Motor Credit Company Llc 3.63% 2031/06

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 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
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
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.2M▼ $1.3M0.02%2026-04-30
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$7.0M0.01%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$5.5M▲ $15K0.23%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▲ $12K0.00%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$2.7M0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $4K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $4K0.01%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$789K0.00%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$435K▲ $1K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$123K▲ $3170.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$108K▼ $21K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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