SherpaBonds
US345397ZR75 · Corp · USD

Ford Motor Credit Company Llc 5.11% 2029/05

Ford Motor Credit Company LlcUnited StatesGLOBALSenior Unsecured
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MID PRICE
101.89
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
5.110%
semi-annual · fixed
MATURITY
2029-05-03
bullet · 3.00y
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
2.68 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.94
higher = more curvature
Years to maturity
3.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$17.9M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.3M—0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$11.8M▲ $17K0.32%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.1M▲ $14K0.01%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.2M▲ $13K0.04%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.1M▲ $10K0.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.5M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.9M▲ $4K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.7M▲ $4K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$743K▲ $9800.04%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$506K▲ $7200.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$453K▲ $6450.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$78K▼ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$79.4M
USD across all
TOP CONCENTRATION
22.6%
largest holder
FLOW
▼ $93K
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
101,895 USD
PRICE
101.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
F 5.113 05/03/29
FIGI
BBG00P1DTJX5
CUSIP
345397ZR7
ISIN
US345397ZR75
Type
Corp
Issued
2019-05-03
Face value
100 USD
Ticker
F 5.113 05/03/29
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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