US674599CJ22 · Corp · USD

Occidental Petroleum Corporation 4.40% 2046/04

MID PRICE
79.89
par = 100
YIELD TO MAT.
6.19%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2046-04-15
bullet · 19.95y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Occidental Petroleum Corporation is an American company engaged in hydrocarbon exploration in the United States and the Middle East as well as petrochemical manufacturing in the United States, Canada, and Chile. It is incorporated under the Delaware General Corporation Law and headquartered in Houston. The company ranked 183rd on the 2021 Fortune 500 based on its 2020 revenues and 670th on the 2021 Forbes Global 2000.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.19 y
1bp ↑ ≈ -0.122% P&L
Convexity
203.04
higher = more curvature
Years to maturity
19.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.7M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▲ $2K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.0M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$835K▲ $2K0.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$358K▲ $1K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$191K▲ $7520.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$93K▲ $3630.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$48K▲ $1810.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$12.2M
USD across all
TOP CONCENTRATION
63.4%
largest holder
FLOW
▼ $709K
▼ 4 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
79,887 USD
PRICE
79.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OXY 4.4 04/15/46
FIGI
BBG00CLBD2Y9
CUSIP
674599CJ2
ISIN
US674599CJ22
Type
Corp
Issued
2016-04-04
Face value
100 USD
Ticker
OXY 4.4 04/15/46
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OXY · 10 PTS

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