MID PRICE
101.13
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
4.270%
semi-annual · fixed
MATURITY
2028-08-13
bullet · 2.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.13 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.73
higher = more curvature
Years to maturity
2.28 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. Light institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$15.5M
USD across all
TOP CONCENTRATION
65.1%
largest holder
FLOW
▼ $299K
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
101,128 USD
PRICE
101.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CVX Float 08/13/28
FIGI
BBG01WMBZ910
CUSIP
166756BM7
ISIN
US166756BM73
Type
Corp
Issued
2025-08-13
Face value
100 USD
Ticker
CVX F 08/13/28 .
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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