US345397YT41 · Corp · USD

Ford Motor Credit Company Llc 3.81% 2027/11

MID PRICE
100.11
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
3.810%
semi-annual · fixed
MATURITY
2027-11-02
bullet · 1.50y
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
1.43 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.77
higher = more curvature
Years to maturity
1.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.1M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.9M0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.3M▲ $205K0.14%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.6M▲ $4K0.05%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.1M▼ $2K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▼ $6190.00%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.0M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▼ $9380.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$300K▼ $490.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$227K▲ $2060.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$55.8M
USD across all
TOP CONCENTRATION
36.0%
largest holder
FLOW
▼ $11.8M
▼ 4 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
100,111 USD
PRICE
100.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
F 3.815 11/02/27
FIGI
BBG00J3M66Y9
CUSIP
345397YT4
ISIN
US345397YT41
Type
Corp
Issued
2017-11-02
Face value
100 USD
Ticker
F 3.815 11/02/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

F · 10 PTS

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