56585ABK7 · USDInvestment Grade · BBB

Marathon Petroleum Corp 5.15% 2030/03

Marathon Petroleum CorpSenior Unsecured
MID PRICE
102.07
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2030-03-01
bullet · 3.82y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Marathon Petroleum Corporation is an American petroleum refining, marketing, and transportation company headquartered in Findlay, Ohio. The company was a wholly owned subsidiary of Marathon Oil until a corporate spin-off in 2011.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.41 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.96
higher = more curvature
Years to maturity
3.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$7.5M▲ $3K0.30%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $18K
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
102,067 USD
PRICE
102.07

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Marathon · 10 PTS

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