US674599EA94 · Corp · USD

Occidental Petroleum Corporation 8.88% 2030/07

MID PRICE
116.45
par = 100
YIELD TO MAT.
5.16%
semi-annual
COUPON
8.880%
semi-annual · fixed
MATURITY
2030-07-15
bullet · 4.20y
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
3.47 y
1bp ↑ ≈ -0.035% P&L
Convexity
15.10
higher = more curvature
Years to maturity
4.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.5M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.8M▲ $21K0.03%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.0M▲ $9K0.03%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$5.8M▲ $12K0.19%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.5M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.5M▲ $12K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▲ $4K0.02%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.1M0.00%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$683K▲ $1K0.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$320K▲ $6780.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$148K▼ $2K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$54.8M
USD across all
TOP CONCENTRATION
26.4%
largest holder
FLOW
▼ $1.8M
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
116,450 USD
PRICE
116.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OXY 8 7/8 07/15/30
FIGI
BBG00VQQJRQ7
CUSIP
674599EA9
ISIN
US674599EA94
Type
Corp
Issued
2020-07-13
Face value
100 USD
Ticker
OXY 8.875 07/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OXY · 10 PTS

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