SherpaBonds
US345397ZW60 · Corp · USD

Ford Motor Credit Company Llc 4.54% 2026/08

Ford Motor Credit Company LlcUnited StatesGLOBALSenior Unsecured
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MID PRICE
101.09
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
4.540%
semi-annual · fixed
MATURITY
2026-08-01
bullet · 0.25y
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
0.24 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.18
higher = more curvature
Years to maturity
0.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$6.7M▲ $2K0.18%2026-04-30
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$5.5M▲ $2K0.55%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$499K—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$12.7M
USD across all
TOP CONCENTRATION
52.9%
largest holder
FLOW
▲ $36K
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
101,093 USD
PRICE
101.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
F 4.542 08/01/26
FIGI
BBG00PVK6NR9
CUSIP
345397ZW6
ISIN
US345397ZW60
Type
Corp
Issued
2019-08-01
Face value
100 USD
Ticker
F 4.542 08/01/26
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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