SherpaBonds
US345397C924 · Corp · USD

Ford Motor Credit Company Llc 6.80% 2028/05

Ford Motor Credit Company LlcUnited StatesGLOBALSenior Unsecured
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MID PRICE
106.20
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
6.800%
semi-annual · fixed
MATURITY
2028-05-12
bullet · 2.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
1.81 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.38
higher = more curvature
Years to maturity
2.02 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$31.1M—0.06%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$10.8M▼ $5K0.28%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.6M▲ $1K0.04%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$9.0M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$7.5M▲ $11K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.0M▼ $3K0.01%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.8M—0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.5M▲ $520K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.4M▲ $3920.02%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$467K▼ $2070.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$309K▼ $308K0.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$309K▲ $4380.02%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$103K▲ $1460.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$86.8M
USD across all
TOP CONCENTRATION
35.8%
largest holder
FLOW
▼ $11.2M
▼ 5 signals 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
106,203 USD
PRICE
106.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
F 6.8 05/12/28
FIGI
BBG01G4FPH00
CUSIP
345397C92
ISIN
US345397C924
Type
Corp
Issued
2023-04-06
Face value
100 USD
Ticker
F 6.8 05/12/28
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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