MID PRICE
102.10
par = 100
YIELD TO MAT.
5.31%
semi-annual
COUPON
5.800%
semi-annual · fixed
MATURITY
2029-03-08
bullet · 2.85y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
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
2.58 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.21
higher = more curvature
Years to maturity
2.85 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$63.7M
USD across all
TOP CONCENTRATION
19.1%
largest holder
FLOW
▼ $30K
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
102,102 USD
PRICE
102.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
F 5.8 03/08/29
FIGI
BBG01LTXTPR2
CUSIP
345397E58
ISIN
US345397E581
Type
Corp
Issued
2024-03-08
Face value
100 USD
Ticker
F 5.8 03/08/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
F · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-04
5.28%
−3 bps yield+1mo duration9 signals in commonSame issuer
2029-02
5.28%
−3 bps yield−1mo duration8 signals in commonSame issuer
2029-05
5.34%
+3 bps yield+2mo duration7 signals in commonSame issuer
2028-11
5.20%
−11 bps yield−4mo duration7 signals in commonSame issuer
2029-09
5.40%
+9 bps yield+6mo duration8 signals in commonSame issuer
2029-11
5.39%
+8 bps yield+8mo duration8 signals in commonSame issuer