SherpaBonds
US345397D591 · Corp · USD

Ford Motor Credit Company Llc 6.80% 2028/11

Ford Motor Credit Company LlcUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
107.00
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
6.800%
semi-annual · fixed
MATURITY
2028-11-07
bullet · 2.52y
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
2.23 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.40
higher = more curvature
Years to maturity
2.52 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$30.9M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$27.9M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$12.6M—0.02%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$10.7M▲ $13K0.28%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.2M▲ $11K0.04%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$7.7M▲ $8K0.08%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.3M▲ $9K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.8M▲ $4K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $3K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$559K▲ $6140.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$465K▲ $5790.01%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
$112.5M
USD across all
TOP CONCENTRATION
27.5%
largest holder
FLOW
▲ $98K
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
106,998 USD
PRICE
107.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
F 6.798 11/07/28
FIGI
BBG01K0V0QY0
CUSIP
345397D59
ISIN
US345397D591
Type
Corp
Issued
2023-11-07
Face value
100 USD
Ticker
F 6.798 11/07/28
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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