MID PRICE
101.41
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
4.980%
semi-annual · fixed
MATURITY
2035-04-15
bullet · 8.95y
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
7.15 y
1bp ↑ ≈ -0.072% P&L
Convexity
61.47
higher = more curvature
Years to maturity
8.95 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, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$26.3M
USD across all
TOP CONCENTRATION
26.9%
largest holder
FLOW
▲ $274K
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
101,408 USD
PRICE
101.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CVX 4.98 04/15/35
FIGI
BBG01SJ1WJ61
CUSIP
166756BF2
ISIN
US166756BF23
Type
Corp
Issued
2025-02-26
Face value
100 USD
Ticker
CVX 4.98 04/15/35
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.
2035-10
4.84%
+3 bps yield+6mo duration6 signals in commonSame issuer
2032-10
4.46%
−35 bps yield−3y duration6 signals in commonSame issuer
2030-10
4.26%
−55 bps yield−5y duration6 signals in commonSame issuer
2030-04
4.34%
−47 bps yield−5y duration5 signals in commonSame issuer
2032-04
4.47%
−34 bps yield−3y duration4 signals in commonSame issuer
2050-08
5.58%
+77 bps yield+15y duration5 signals in commonSame issuer