MID PRICE
68.33
par = 100
YIELD TO MAT.
5.60%
semi-annual
COUPON
3.080%
semi-annual · fixed
MATURITY
2050-05-11
bullet · 24.02y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.63 y
1bp ↑ ≈ -0.146% P&L
Convexity
295.94
higher = more curvature
Years to maturity
24.02 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. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$16.2M
USD across all
TOP CONCENTRATION
33.9%
largest holder
FLOW
▼ $313K
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
68,334 USD
PRICE
68.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CVX 3.078 05/11/50
FIGI
BBG00TQH1YY7
CUSIP
166764CA6
ISIN
US166764CA68
Type
Corp
Issued
2020-05-11
Face value
100 USD
Ticker
CVX 3.078 05/11/50
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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