US674599DJ13 · Corp · USD

Occidental Petroleum Corporation 6.20% 2040/03

MID PRICE
104.12
par = 100
YIELD TO MAT.
5.84%
semi-annual
COUPON
6.200%
semi-annual · fixed
MATURITY
2040-03-15
bullet · 13.87y
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
9.24 y
1bp ↑ ≈ -0.092% P&L
Convexity
111.91
higher = more curvature
Years to maturity
13.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.0M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $14K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.6M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $5K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$672K▲ $2K0.05%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$316K0.00%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$295K▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$258K▲ $9300.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$203K▲ $7590.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$177K▲ $6620.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$21.7M
USD across all
TOP CONCENTRATION
60.1%
largest holder
FLOW
▼ $7K
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
104,119 USD
PRICE
104.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OXY 6.2 03/15/40
FIGI
BBG00Q8J65D0
CUSIP
674599DJ1
ISIN
US674599DJ13
Type
Corp
Issued
2019-09-15
Face value
100 USD
Ticker
OXY 6.2 03/15/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OXY · 10 PTS

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