US30231GAY89 · Corp · USD

Exxon Mobil Corporation Sr Unsecured 08/39 2.995 3.00% 2039/08

MID PRICE
79.24
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
2.995%
semi-annual · fixed
MATURITY
2039-08-16
bullet · 13.28y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.34 y
1bp ↑ ≈ -0.103% P&L
Convexity
128.79
higher = more curvature
Years to maturity
13.28 y
YTM source
Ingested
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$6.5M▼ $194K0.02%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.1M▼ $30K0.00%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.6M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $6K0.01%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$317K▼ $1K0.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$158K▼ $7060.01%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$154K▼ $6850.01%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$102K▼ $1K0.02%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$24.1M
USD across all
TOP CONCENTRATION
37.6%
largest holder
FLOW
▼ $724K
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
79,236 USD
PRICE
79.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XOM 2.995 08/16/39
FIGI
BBG00PZ66X12
ISIN
US30231GAY89
Type
Corp
Face value
100 USD
Ticker
XOM 2.995 08/16/39
Sec. type
GLOBAL
Seniority
Senior Unsecured