SherpaBonds
US345397F810 · Corp · USD

Ford Motor Credit Company Llc 5.13% 2026/11

Ford Motor Credit Company LlcUnited StatesGLOBALSenior Unsecured
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MID PRICE
102.63
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2026-11-05
bullet · 0.51y
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
0.48 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.48
higher = more curvature
Years to maturity
0.51 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$13.5M▲ $7K0.37%2026-04-30
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$4.2M▲ $2K0.42%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$17.8M
USD across all
TOP CONCENTRATION
76.3%
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
102,625 USD
PRICE
102.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
F 5 1/8 11/05/26
FIGI
BBG01PKM3B59
CUSIP
345397F81
ISIN
US345397F810
Type
Corp
Issued
2024-09-06
Face value
100 USD
Ticker
F 5.125 11/05/26
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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