US674599CS21 · Corp · USD

Occidental Petroleum Corporation 3.50% 2029/08

MID PRICE
96.24
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2029-08-15
bullet · 3.29y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
3.03 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.03
higher = more curvature
Years to maturity
3.29 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.0M▲ $3K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$213K▲ $3210.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
90.6%
largest holder
FLOW
▼ $8K
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
96,240 USD
PRICE
96.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OXY 3 1/2 08/15/29
FIGI
BBG00PXF1217
CUSIP
674599CS2
ISIN
US674599CS21
Type
Corp
Issued
2019-08-08
Face value
100 USD
Ticker
OXY 3.5 08/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OXY · 10 PTS

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