MID PRICE
109.50
par = 100
YIELD TO MAT.
6.10%
semi-annual
COUPON
7.120%
semi-annual · fixed
MATURITY
2033-11-07
bullet · 7.52y
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
5.64 y
1bp ↑ ≈ -0.056% P&L
Convexity
40.41
higher = more curvature
Years to maturity
7.52 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. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$79.9M
USD across all
TOP CONCENTRATION
41.0%
largest holder
FLOW
▼ $2.8M
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
109,500 USD
PRICE
109.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
F 7.122 11/07/33
FIGI
BBG01K0V0RC2
CUSIP
345397D67
ISIN
US345397D674
Type
Corp
Issued
2023-11-07
Face value
100 USD
Ticker
F 7.122 11/07/33
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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