XS2196324011 · Corp · EUR

Exxon Mobil Corp 1.41% 2039/06

Exxon Mobil CorpUnited StatesEURO NON-DOLLARSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.410%
semi-annual · fixed
MATURITY
2039-06-26
bullet · 13.13y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Exxon Mobil Corporation is an American multinational oil and gas corporation headquartered in Spring, Texas, a suburb of Houston. Founded as the largest direct successor of John D. Rockefeller's Standard Oil, the company was formed in 1999, with the merger of Exxon and Mobil. It is vertically integrated across the entire oil and gas industry, as well as within its chemicals division, which produces plastic, synthetic rubber, and other chemical products. As the largest U.S.-based oil and gas company, ExxonMobil is the eighth-largest company by revenue in the U.S. and 13th-largest in the world. It is also the largest investor-owned oil company in the world. Approximately 55.56% of the company's shares are held by institutions, the largest of which, as of 2019, were The Vanguard Group (8.15%), BlackRock (6.61%), and State Street Corporation (4.83%).

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
13.13 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$437K▲ $6K0.00%2026-05-06
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$298K▲ $1K0.06%2026-05-05
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$735K
USD across all
TOP CONCENTRATION
59.4%
largest holder
FLOW
▼ $288K
▼ 1 signal 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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XOM 1.408 06/26/39
FIGI
BBG00VNYWQ44
ISIN
XS2196324011
Type
Corp
Issued
2020-06-26
Face value
100 EUR
Ticker
XOM 1.408 06/26/39
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

Issuer curve

XOM · 10 PTS

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