US345397H899 · Corp · USD

Ford Motor Credit Company Llc Mtn 5.87% 2035/10

MID PRICE
98.03
par = 100
YIELD TO MAT.
6.16%
semi-annual
COUPON
5.870%
semi-annual · fixed
MATURITY
2035-10-31
bullet · 9.47y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.14 y
1bp ↑ ≈ -0.071% P&L
Convexity
63.04
higher = more curvature
Years to maturity
9.47 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Income of America
NPORT
Mutual Fund$64.0M0.05%2025-10-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$10.7M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.6M▼ $700K0.04%2026-05-08
Vanguard Total Bond Market
Vanguard
US Aggregate$9.7M0.00%2026-03-31
BNY Mellon Core Plus
NPORT
Mutual Fund$7.5M0.30%2025-10-31
Victory Core Plus Intermediate Bond
NPORT
Mutual Fund$7.5M0.14%2025-10-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$7.0M▲ $116K0.04%2026-05-07
Nomura Corporate Bond
NPORT
Mutual Fund$6.2M0.58%2025-10-31
Frost Total Return Bond
NPORT
Mutual Fund$4.9M0.12%2025-10-31
Capital Income Builder
NPORT
Mutual Fund$4.6M0.00%2025-10-31
Nomura Diversified Income
NPORT
Mutual Fund$4.2M0.17%2025-10-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▼ $10K0.00%2026-05-07
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$4.0M0.00%2025-12-31
BlackRock Multi-Asset Income Portfolio
NPORT
Mutual Fund$2.6M0.02%2025-10-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$2.2M0.00%2026-03-31
Frost Credit
NPORT
Mutual Fund$2.0M0.37%2025-10-31
Wilmington Broad Market Bond
NPORT
Mutual Fund$2.0M0.28%2025-10-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $5K0.02%2026-05-05
Payden Absolute Return Bond
NPORT
Mutual Fund$1.6M0.25%2025-10-31
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$1.1M▲ $28K0.31%2026-05-08
iShares Core Universal USD Bond
iShares
US Aggregate$977K▼ $2K0.00%2026-05-07
AB Sustainable Thematic Credit Portfolio
NPORT
Mutual Fund$576K0.20%2025-10-31
AB Corporate Income Shares
NPORT
Mutual Fund$548K0.30%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$412K▲ $1K0.00%2026-05-08
Payden Managed Income
NPORT
Mutual Fund$321K0.25%2025-10-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
31
unchanged in 7d
AGGREGATE EXPOSURE
$162.2M
USD across all
TOP CONCENTRATION
39.4%
largest holder
FLOW
▼ $2.4M
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
98,027 USD
PRICE
98.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
F 5.869 10/31/35
FIGI
BBG01Y64ZDX6
CUSIP
345397H89
ISIN
US345397H899
Type
Corp
Issued
2025-10-31
Face value
100 USD
Ticker
F 5.869 10/31/35
Sec. type
GLOBAL
Seniority
Senior Unsecured