US345397D427 · Corp · USD

Ford Motor Credit Company Llc 7.20% 2030/06

MID PRICE
108.56
par = 100
YIELD TO MAT.
5.61%
semi-annual
COUPON
7.200%
semi-annual · fixed
MATURITY
2030-06-10
bullet · 4.10y
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
3.45 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.81
higher = more curvature
Years to maturity
4.10 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$16.9M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.1M▲ $704K0.04%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.8M▲ $4K0.03%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.4M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▲ $11K0.00%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.2M▲ $11K0.14%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$2.8M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $5K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $4K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$502K▲ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$423K▲ $1K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$228K▲ $5950.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$168K▲ $8K0.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$43K▲ $1130.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$54.5M
USD across all
TOP CONCENTRATION
31.0%
largest holder
FLOW
▲ $1.2M
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
108,558 USD
PRICE
108.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
F 7.2 06/10/30
FIGI
BBG01GXL4DP0
CUSIP
345397D42
ISIN
US345397D427
Type
Corp
Issued
2023-06-08
Face value
100 USD
Ticker
F 7.2 06/10/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

F · 10 PTS

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