US674599CN34 · Corp · USD

Occidental Petroleum Corporation 4.20% 2048/03

MID PRICE
76.26
par = 100
YIELD TO MAT.
6.25%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2048-03-15
bullet · 21.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
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
12.80 y
1bp ↑ ≈ -0.128% P&L
Convexity
229.46
higher = more curvature
Years to maturity
21.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.6M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.3M▲ $2K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$838K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$485K▲ $1K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$392K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$151K▲ $2060.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$149K▲ $2030.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$7.9M
USD across all
TOP CONCENTRATION
58.1%
largest holder
FLOW
▼ $19K
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
76,256 USD
PRICE
76.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OXY 4.2 03/15/48
FIGI
BBG00K6QR1Q1
CUSIP
674599CN3
ISIN
US674599CN34
Type
Corp
Issued
2018-03-02
Face value
100 USD
Ticker
OXY 4.2 03/15/48
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OXY · 10 PTS

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