US166764BX70 · Corp · USD

Chevron Corp 2.00% 2027/05

Chevron CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
98.98
par = 100
YIELD TO MAT.
3.95%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2027-05-11
bullet · 1.02y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.99 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.47
higher = more curvature
Years to maturity
1.02 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$27.7M0.06%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.5M0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$6.8M▼ $7040.18%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.2M▼ $6510.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.0M▼ $2K0.02%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.0M▼ $8110.05%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▼ $3340.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▼ $5270.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$534K▼ $560.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$242K▼ $400.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$62.8M
USD across all
TOP CONCENTRATION
44.2%
largest holder
FLOW
▼ $249K
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
98,980 USD
PRICE
98.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVX 1.995 05/11/27
FIGI
BBG00TQH1XF0
CUSIP
166764BX7
ISIN
US166764BX70
Type
Corp
Issued
2020-05-11
Face value
100 USD
Ticker
CVX 1.995 05/11/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CVX · 8 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.