US25179MAN39 · Corp · USD

Devon Energy Corp 4.75% 2042/05

Devon Energy CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
90.14
par = 100
YIELD TO MAT.
5.92%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2042-05-15
bullet · 16.03y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Devon Energy Corporation is an American company engaged in hydrocarbon exploration. It is organized in Delaware with operational headquarters in the 50-story Devon Energy Center in Oklahoma City, Oklahoma. Its operations are in the Delaware Basin, Eagle Ford Group, and the Rocky Mountains.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.46 y
1bp ↑ ≈ -0.105% P&L
Convexity
146.20
higher = more curvature
Years to maturity
16.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.1M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.9M▲ $45K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▲ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$764K▲ $5990.04%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$522K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$324K▲ $2540.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$245K▲ $1930.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$189K▲ $1720.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$120K▼ $1K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$116K▲ $1060.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$23.8M
USD across all
TOP CONCENTRATION
38.1%
largest holder
FLOW
▼ $925K
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
90,144 USD
PRICE
90.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DVN 4 3/4 05/15/42
FIGI
BBG002YWXJ18
CUSIP
25179MAN3
ISIN
US25179MAN39
Type
Corp
Issued
2012-05-14
Face value
100 USD
Ticker
DVN 4.75 05/15/42
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DVN · 4 PTS

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