MID PRICE
103.54
par = 100
YIELD TO MAT.
6.19%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2035-02-07
bullet · 8.77y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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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
6.54 y
1bp ↑ ≈ -0.065% P&L
Convexity
53.69
higher = more curvature
Years to maturity
8.77 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$69.3M
USD across all
TOP CONCENTRATION
48.1%
largest holder
FLOW
▲ $545K
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
103,541 USD
PRICE
103.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
F 6 1/2 02/07/35
FIGI
BBG01RL2FYR1
CUSIP
345397G56
ISIN
US345397G560
Type
Corp
Issued
2025-01-07
Face value
100 USD
Ticker
F 6.5 02/07/35
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
F · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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