MID PRICE
101.19
par = 100
YIELD TO MAT.
3.90%
semi-annual
COUPON
4.410%
semi-annual · fixed
MATURITY
2027-02-26
bullet · 0.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.79 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.02
higher = more curvature
Years to maturity
0.82 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
$5.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $6K
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
101,186 USD
PRICE
101.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CVX 4.405 02/26/27
FIGI
BBG01SJ1WHN6
CUSIP
166756AZ9
ISIN
US166756AZ95
Type
Corp
Issued
2025-02-26
Face value
100 USD
Ticker
CVX 4.405 02/26/27
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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