SherpaBonds
US345397G230 · Corp · USD

Ford Motor Credit Company Llc 5.30% 2029/09

Ford Motor Credit Company LlcUnited StatesGLOBALSenior Unsecured
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MID PRICE
100.50
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2029-09-06
bullet · 3.35y
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
3.00 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.97
higher = more curvature
Years to maturity
3.35 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$24.4M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.6M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.1M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.9M▲ $29K0.03%2026-04-30
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$7.1M▲ $14K0.19%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.4M▲ $7K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▲ $7K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$654K▲ $1K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$337K▲ $6080.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$251K▲ $4850.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$134K▼ $2K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$79.4M
USD across all
TOP CONCENTRATION
30.7%
largest holder
FLOW
▲ $783K
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
100,496 USD
PRICE
100.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
F 5.303 09/06/29
FIGI
BBG01PKM3BC1
CUSIP
345397G23
ISIN
US345397G230
Type
Corp
Issued
2024-09-06
Face value
100 USD
Ticker
F 5.303 09/06/29
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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