MID PRICE
101.45
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
4.690%
semi-annual · fixed
MATURITY
2030-04-15
bullet · 3.95y
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.57 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.13
higher = more curvature
Years to maturity
3.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$96.8M
USD across all
TOP CONCENTRATION
35.1%
largest holder
FLOW
▼ $21K
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
101,454 USD
PRICE
101.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CVX 4.687 04/15/30
FIGI
BBG01SJ1WHV7
CUSIP
166756BD7
ISIN
US166756BD74
Type
Corp
Issued
2025-02-26
Face value
100 USD
Ticker
CVX 4.687 04/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
CVX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-10
4.26%
−8 bps yield+6mo duration9 signals in commonSame issuer
2028-02
4.10%
−24 bps yield−2y duration6 signals in commonSame issuer
2027-08
3.96%
−38 bps yield−3y duration6 signals in commonSame issuer
2029-10
4.22%
−12 bps yield−6mo duration5 signals in commonSame issuer
2028-08
4.10%
−24 bps yield−2y duration5 signals in commonSame issuer
2032-10
4.46%
+12 bps yield+3y duration5 signals in commonSame issuer