SherpaBonds
US345397E250 · Corp · USD

Ford Motor Credit Company Llc 6.05% 2031/03

Ford Motor Credit Company LlcUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
102.62
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
6.050%
semi-annual · fixed
MATURITY
2031-03-05
bullet · 4.84y
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
4.12 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.45
higher = more curvature
Years to maturity
4.84 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$33.3M—0.05%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$18.4M—0.04%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.7M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.1M▲ $159K0.02%2026-04-30
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$5.7M▲ $16K0.24%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▲ $14K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.8M▲ $7K0.02%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$2.6M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $5K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$432K▲ $1K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$350K▲ $9220.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$313K▲ $8710.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$108K▲ $5940.02%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
14
unchanged in 7d
AGGREGATE EXPOSURE
$90.5M
USD across all
TOP CONCENTRATION
36.8%
largest holder
FLOW
▲ $264K
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
102,618 USD
PRICE
102.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
F 6.05 03/05/31
FIGI
BBG01KV3XZW4
CUSIP
345397E25
ISIN
US345397E250
Type
Corp
Issued
2024-01-05
Face value
100 USD
Ticker
F 6.05 03/05/31
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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