US30231GBE17 · Corp · USD

Exxon Mobil Corp 2.44% 2029/08

Exxon Mobil CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
95.08
par = 100
YIELD TO MAT.
4.06%
semi-annual
COUPON
2.440%
semi-annual · fixed
MATURITY
2029-08-16
bullet · 3.28y
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
3.09 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.29
higher = more curvature
Years to maturity
3.28 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$20.0M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$10.4M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.3M▲ $21K0.03%2026-05-06
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$8.6M▼ $9K0.23%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.8M▲ $16K0.01%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.5M▼ $16K0.03%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $1K0.01%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $1K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.6M0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$904K0.04%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$673K0.04%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$644K▲ $4210.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$411K▼ $18K0.01%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$382K0.00%2026-03-31
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$171K0.00%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$150K▼ $7K0.03%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$35K0.05%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$21K0.03%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$19K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$2800.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
20
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$72.7M
USD across all
TOP CONCENTRATION
27.5%
largest holder
FLOW
▼ $17.8M
▲ 2 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
95,080 USD
PRICE
95.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XOM 2.44 08/16/29
FIGI
BBG00PZ66WT4
CUSIP
30231GBE1
ISIN
US30231GBE17
Type
Corp
Issued
2019-08-16
Face value
100 USD
Ticker
XOM 2.44 08/16/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

XOM · 10 PTS

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