SherpaBonds
US345397G313 · Corp · USD

Ford Motor Credit Company Llc 6.05% 2031/11

Ford Motor Credit Company LlcUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
104.39
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
6.050%
semi-annual · fixed
MATURITY
2031-11-05
bullet · 5.51y
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
4.51 y
1bp ↑ ≈ -0.045% P&L
Convexity
25.03
higher = more curvature
Years to maturity
5.51 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$44.1M—0.07%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.3M▼ $762K0.03%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$9.9M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.4M—0.02%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$7.6M▲ $23K0.32%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.4M▲ $13K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.3M▼ $600K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $6K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.2M▲ $4K0.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$385K▲ $1K0.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$155K▼ $14K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$90.7M
USD across all
TOP CONCENTRATION
48.6%
largest holder
FLOW
▼ $641K
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
104,387 USD
PRICE
104.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
F 6.054 11/05/31
FIGI
BBG01QLGYZV3
CUSIP
345397G31
ISIN
US345397G313
Type
Corp
Issued
2024-11-05
Face value
100 USD
Ticker
F 6.054 11/05/31
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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