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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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