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
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
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
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 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.
2029-03
5.31%
+3 bps yield−1mo duration4 signals in commonSame issuer
2029-05
5.34%
+6 bps yield+1mo duration4 signals in commonSame issuer
2029-02
5.26%
−2 bps yield−2mo duration4 signals in commonSame issuer
2028-11
5.20%
−8 bps yield−5mo duration4 signals in commonSame issuer
2029-09
5.38%
+10 bps yield+5mo duration4 signals in commonSame issuer
2029-11
5.39%
+11 bps yield+7mo duration4 signals in commonSame issuer