MID PRICE
96.54
par = 100
YIELD TO MAT.
3.99%
semi-annual
COUPON
1.020%
semi-annual · fixed
MATURITY
2027-08-12
bullet · 1.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.24 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.16
higher = more curvature
Years to maturity
1.28 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. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$39.0M
USD across all
TOP CONCENTRATION
18.6%
largest holder
FLOW
▲ $45K
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
96,537 USD
PRICE
96.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CVX 1.018 08/12/27
FIGI
BBG00WLL6CC3
CUSIP
166756AL0
ISIN
US166756AL00
Type
Corp
Issued
2020-08-12
Face value
100 USD
Ticker
CVX 1.018 08/12/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
CVX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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