US166754AP65 · Corp · USD
Chevron Phillips Chem Co Sr Unsecured 144a 12/26 3.4 3.40% 2026/12
SHARE
▶ Start radioMID PRICE
99.45
par = 100
YIELD TO MAT.
6.83%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2026-12-01
bullet · 0.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.55 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.58
higher = more curvature
Years to maturity
0.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
99,449 USD
PRICE
99.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CPCHEM 3.4 12/01/26
FIGI
BBG00FBCMJ83
ISIN
US166754AP65
Type
Corp
Face value
100 USD
Ticker
CPCHEM 3.4 12/01/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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