US345397J200 · Corp · USD

Ford Motor Credit Company Llc 4.97% 2029/04

MID PRICE
99.50
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
4.970%
semi-annual · fixed
MATURITY
2029-04-06
bullet · 2.92y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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
2.68 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.75
higher = more curvature
Years to maturity
2.92 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$16.9M▲ $16.0M0.17%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.6M0.03%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.8M▲ $2K0.03%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$6.1M0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.0M▲ $7K0.11%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▼ $1730.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.5M▲ $4K0.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.4M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $6520.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$992K▲ $2K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$496K▲ $8350.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$398K▼ $240.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$60.7M
USD across all
TOP CONCENTRATION
27.8%
largest holder
FLOW
▼ $8.8M
▼ 5 signals 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
99,499 USD
PRICE
99.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
F 4.97 04/06/29
FIGI
BBG01ZF39X24
CUSIP
345397J20
ISIN
US345397J200
Type
Corp
Issued
2026-01-08
Face value
100 USD
Ticker
F 4.97 04/06/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

F · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.