US166756AU09 · Corp · USD

Chevron Usa Inc 5.25% 2043/11

Chevron Usa IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
101.10
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2043-11-15
bullet · 17.54y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.05 y
1bp ↑ ≈ -0.110% P&L
Convexity
165.66
higher = more curvature
Years to maturity
17.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.9M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$712K▲ $6040.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$612K0.01%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$228K0.00%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$159K▲ $2030.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$76K▲ $1050.01%2026-04-30
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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
7
unchanged in 7d
AGGREGATE EXPOSURE
$13.6M
USD across all
TOP CONCENTRATION
72.4%
largest holder
FLOW
▼ $30K
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
101,095 USD
PRICE
101.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVX 5 1/4 11/15/43
FIGI
BBG00YRW37B4
CUSIP
166756AU0
ISIN
US166756AU09
Type
Corp
Issued
2020-11-15
Face value
100 USD
Ticker
CVX 5.25 11/15/43
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

CVX · 10 PTS

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