US30231GBF81 · Corp · USD

Exxon Mobil Corp 4.23% 2040/03

Exxon Mobil CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
90.97
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
4.230%
semi-annual · fixed
MATURITY
2040-03-19
bullet · 13.86y
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
10.12 y
1bp ↑ ≈ -0.101% P&L
Convexity
127.87
higher = more curvature
Years to maturity
13.86 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$28.2M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.0M▲ $90K0.04%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$9.2M0.11%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.0M▲ $57K0.01%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.7M0.04%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.4M▲ $11K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.9M0.01%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.6M0.06%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$902K▲ $3K0.05%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$798K0.05%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$665K▲ $2K0.01%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$320K▲ $1K0.02%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$178K0.03%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$176K▲ $3K0.03%2026-05-05
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$95K0.06%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$27K▲ $860.00%2026-05-05
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$25K0.04%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$18K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$2510.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
19
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$69.2M
USD across all
TOP CONCENTRATION
40.7%
largest holder
FLOW
▼ $347K
▲ 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
90,970 USD
PRICE
90.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XOM 4.227 03/19/40
FIGI
BBG00SK41FL9
CUSIP
30231GBF8
ISIN
US30231GBF81
Type
Corp
Issued
2020-03-19
Face value
100 USD
Ticker
XOM 4.227 03/19/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

XOM · 10 PTS

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