US30231GAN25 · Corp · USD

Exxon Mobil Corp 3.57% 2045/03

Exxon Mobil CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
78.10
par = 100
YIELD TO MAT.
5.44%
semi-annual
COUPON
3.570%
semi-annual · fixed
MATURITY
2045-03-06
bullet · 18.83y
OUTSTANDING
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Exxon Mobil Corporation is an American multinational oil and gas corporation headquartered in Spring, Texas, a suburb of Houston. Founded as the largest direct successor of John D. Rockefeller's Standard Oil, the company was formed in 1999, with the merger of Exxon and Mobil. It is vertically integrated across the entire oil and gas industry, as well as within its chemicals division, which produces plastic, synthetic rubber, and other chemical products. As the largest U.S.-based oil and gas company, ExxonMobil is the eighth-largest company by revenue in the U.S. and 13th-largest in the world. It is also the largest investor-owned oil company in the world. Approximately 55.56% of the company's shares are held by institutions, the largest of which, as of 2019, were The Vanguard Group (8.15%), BlackRock (6.61%), and State Street Corporation (4.83%).

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.66 y
1bp ↑ ≈ -0.127% P&L
Convexity
208.58
higher = more curvature
Years to maturity
18.83 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.3M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.8M▼ $342K0.02%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.3M0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $24K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $7K0.01%2026-05-05
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.3M0.02%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.0M0.00%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$602K▲ $3K0.05%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$563K0.02%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$388K▲ $2K0.02%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$264K0.02%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$102K0.02%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$99K▼ $3K0.02%2026-05-05
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$33K0.02%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$13K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1280.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
16
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$32.8M
USD across all
TOP CONCENTRATION
37.5%
largest holder
FLOW
▼ $1.9M
▲ 3 signals 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
78,100 USD
PRICE
78.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XOM 3.567 03/06/45
FIGI
BBG0087H7FV2
CUSIP
30231GAN2
ISIN
US30231GAN25
Type
Corp
Issued
2015-03-06
Face value
100 USD
Ticker
XOM 3.567 03/06/45
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

XOM · 10 PTS

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