US345397E748 · Corp · USD

Ford Motor Credit Company Llc 5.85% 2027/05

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 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
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
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.3M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$18.1M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$13.2M▼ $3K0.13%2026-04-30
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$10.7M▼ $9020.28%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.1M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.3M▲ $3K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.8M▼ $4900.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.7M▼ $6650.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $8170.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$264K▼ $220.01%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
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 OPENFIGI
Canonical
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 PTS

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