SherpaBonds
US345397D260 · Corp · USD

Ford Motor Credit Company Llc 6.95% 2026/06

Ford Motor Credit Company LlcUnited StatesGLOBALSenior Unsecured
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MID PRICE
102.74
par = 100
YIELD TO MAT.
5.45%
semi-annual
COUPON
6.950%
semi-annual · fixed
MATURITY
2026-06-10
bullet · 0.10y
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
0.10 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.06
higher = more curvature
Years to maturity
0.10 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$10.2M▲ $2K0.28%2026-04-30
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$1.3M▲ $3060.13%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.5M
USD across all
TOP CONCENTRATION
88.6%
largest holder
FLOW
▲ $8K
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
102,740 USD
PRICE
102.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
F 6.95 06/10/26
FIGI
BBG01GXL4DH9
CUSIP
345397D26
ISIN
US345397D260
Type
Corp
Issued
2023-06-08
Face value
100 USD
Ticker
F 6.95 06/10/26
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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