SherpaBonds
US345397J614 · Corp · USD

Ford Motor Credit Company Llc 5.42% 2031/04

Ford Motor Credit Company LlcUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
99.87
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
5.420%
semi-annual · fixed
MATURITY
2031-04-09
bullet · 4.93y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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
4.26 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.60
higher = more curvature
Years to maturity
4.93 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$14.5M▲ $36K0.05%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.7M▲ $3.0M0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.0M▲ $10K0.05%2026-04-30
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.1M▲ $9K0.17%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $6K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▲ $5K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$476K▲ $9890.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$464K▲ $250K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$278K▲ $5770.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$220K▼ $3K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$38.4M
USD across all
TOP CONCENTRATION
37.9%
largest holder
FLOW
▲ $2.5M
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
99,871 USD
PRICE
99.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
F 5.42 04/09/31
FIGI
BBG020WFC923
CUSIP
345397J61
ISIN
US345397J614
Type
Corp
Issued
2026-03-12
Face value
100 USD
Ticker
F 5.42 04/09/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

F · 10 PTS

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

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HEURISTIC

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