SherpaBonds
US345397C270 · Corp · USD

Ford Motor Credit Company Llc 4.95% 2027/05

Ford Motor Credit Company LlcUnited StatesGLOBALSenior Unsecured
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MID PRICE
102.12
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2027-05-28
bullet · 1.07y
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
1.01 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.53
higher = more curvature
Years to maturity
1.07 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$36.8M—0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.1M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.7M—0.02%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$10.5M▲ $9K0.28%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$9.7M▲ $7K0.10%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.0M▲ $7K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.6M▲ $5K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.8M▲ $2K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$686K▲ $4940.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$521K▲ $4370.01%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
11
unchanged in 7d
AGGREGATE EXPOSURE
$100.8M
USD across all
TOP CONCENTRATION
36.5%
largest holder
FLOW
▲ $5K
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
102,116 USD
PRICE
102.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
F 4.95 05/28/27
FIGI
BBG0169SHRC3
CUSIP
345397C27
ISIN
US345397C270
Type
Corp
Issued
2022-03-28
Face value
100 USD
Ticker
F 4.95 05/28/27
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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