US30231GBD34 · Corp · USD

Exxon Mobil Corp 2.27% 2026/08

Exxon Mobil CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
99.51
par = 100
YIELD TO MAT.
3.91%
semi-annual
COUPON
2.270%
semi-annual · fixed
MATURITY
2026-08-16
bullet · 0.28y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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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
0.27 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.21
higher = more curvature
Years to maturity
0.28 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$11.4M▲ $3190.31%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$870K0.04%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$48K0.06%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$12.3M
USD across all
TOP CONCENTRATION
92.5%
largest holder
FLOW
▼ $9.4M
▲ 1 signal 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
99,510 USD
PRICE
99.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XOM 2.275 08/16/26
FIGI
BBG00PZ66WN0
CUSIP
30231GBD3
ISIN
US30231GBD34
Type
Corp
Issued
2019-08-16
Face value
100 USD
Ticker
XOM 2.275 08/16/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

XOM · 10 PTS

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