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 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
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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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