XS2586123965 · Corp · EUR

Ford Motor Credit Company Llc 4.87% 2027/08

Ford Motor Credit Company Llc United StatesEURO NON-DOLLARSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

4.870%

semi-annual · fixed

MATURITY

2027-08-03

bullet · 1.25y

OUTSTANDING

—

not disclosed

AS OF

—

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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

—

Convexity

—

Years to maturity

1.25 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total International Bond Vanguard	International Aggregate ex-USD	$5.4M	—	0.00%	2026-03-31
iShares International Aggregate Bond iShares	Intl Aggregate	$741K	▲ $3K	0.01%	2026-04-30
SPDR Bloomberg International Corporate Bond SPDR	Intl IG Corporate	$455K	▼ $235K	0.09%	2026-04-30

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$6.6M

USD across all

TOP CONCENTRATION

81.8%

largest holder

FLOW

▼ $235K

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

No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

F 4.867 08/03/27

FIGI

BBG01F3K4LM2

ISIN

XS2586123965

Type

Corp

Issued

2023-02-13

Face value

100 EUR

Ticker

F 4.867 08/03/27

Sec. type

EURO NON-DOLLAR

Seniority

Senior Unsecured

Issuer curve

F · 10 PTS

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

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