MID PRICE
103.46
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
5.850%
semi-annual · fixed
MATURITY
2027-05-17
bullet · 1.04y
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
0.97 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.45
higher = more curvature
Years to maturity
1.04 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. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$91.6M
USD across all
TOP CONCENTRATION
22.2%
largest holder
FLOW
▲ $50K
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
103,464 USD
PRICE
103.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
F 5.85 05/17/27
FIGI
BBG01MVPX165
CUSIP
345397E74
ISIN
US345397E748
Type
Corp
Issued
2024-05-17
Face value
100 USD
Ticker
F 5.85 05/17/27
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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