US166764BY53 · Corp · USD

Chevron Corp 2.24% 2030/05

Chevron CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
93.46
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
2.240%
semi-annual · fixed
MATURITY
2030-05-11
bullet · 4.02y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.74 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.31
higher = more curvature
Years to maturity
4.02 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$23.2M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.3M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.1M▲ $11K0.04%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$7.5M▲ $10K0.25%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.4M▲ $10K0.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$5.4M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.9M▲ $7K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.6M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $3K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$920K▲ $1K0.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$481K▲ $6450.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$421K▲ $5430.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$74K▼ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$73.7M
USD across all
TOP CONCENTRATION
31.5%
largest holder
FLOW
▲ $211K
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
93,462 USD
PRICE
93.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVX 2.236 05/11/30
FIGI
BBG00TQH1YB2
CUSIP
166764BY5
ISIN
US166764BY53
Type
Corp
Issued
2020-05-11
Face value
100 USD
Ticker
CVX 2.236 05/11/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CVX · 8 PTS

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