MID PRICE
101.21
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
4.530%
semi-annual · fixed
MATURITY
2030-10-15
bullet · 4.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.98 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.72
higher = more curvature
Years to maturity
4.45 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, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.5M
USD across all
TOP CONCENTRATION
77.2%
largest holder
FLOW
▲ $32K
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
101,211 USD
PRICE
101.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CVX Float 10/15/30
FIGI
BBG01WMBZ983
CUSIP
166756BN5
ISIN
US166756BN56
Type
Corp
Issued
2025-08-13
Face value
100 USD
Ticker
CVX F 10/15/30
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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