US345397D674 · Corp · USD

Ford Motor Credit Company Llc 7.12% 2033/11

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 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
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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$32.8M0.05%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.5M▼ $1.2M0.04%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$12.0M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.1M▲ $13K0.00%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$4.8M▲ $10K0.45%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$4.0M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.0M▲ $7K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $5K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.1M▲ $2K0.05%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$635K▲ $1K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$456K▲ $9420.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$189K▼ $21K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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