MID PRICE
104.35
par = 100
YIELD TO MAT.
5.39%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2029-11-07
bullet · 3.52y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
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
3.06 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.61
higher = more curvature
Years to maturity
3.52 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$115.8M
USD across all
TOP CONCENTRATION
31.3%
largest holder
FLOW
▼ $671K
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
104,348 USD
PRICE
104.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
F 5 7/8 11/07/29
FIGI
BBG01RL2FXV8
CUSIP
345397G49
ISIN
US345397G495
Type
Corp
Issued
2025-01-07
Face value
100 USD
Ticker
F 5.875 11/07/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
F · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-09
5.40%
+1 bps yield−2mo duration10 signals in commonSame issuer
2030-03
5.63%
+24 bps yield+4mo duration9 signals in commonSame issuer
2029-05
5.34%
−5 bps yield−6mo duration9 signals in commonSame issuer
2029-04
5.28%
−11 bps yield−7mo duration8 signals in commonSame issuer
2030-06
5.61%
+22 bps yield+7mo duration9 signals in commonSame issuer
2029-03
5.31%
−8 bps yield−8mo duration8 signals in commonSame issuer