US345397C353 · Corp · USD

Ford Motor Credit Company Llc 7.35% 2027/11

MID PRICE
106.67
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
7.350%
semi-annual · fixed
MATURITY
2027-11-04
bullet · 1.51y
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
1.37 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.64
higher = more curvature
Years to maturity
1.51 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$17.7M0.04%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$13.0M▲ $8K0.13%2026-04-30
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$11.0M▲ $9K0.29%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$10.2M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.4M▼ $20K0.01%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.1M▲ $7K0.04%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.3M▲ $1.5M0.04%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.8M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▲ $2K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$825K▲ $4960.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$517K▲ $4020.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$79.3M
USD across all
TOP CONCENTRATION
22.3%
largest holder
FLOW
▲ $43K
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
106,674 USD
PRICE
106.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
F 7.35 11/04/27
FIGI
BBG01BB95RZ9
CUSIP
345397C35
ISIN
US345397C353
Type
Corp
Issued
2022-11-04
Face value
100 USD
Ticker
F 7.35 11/04/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

F · 10 PTS

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