674599EK7 · USDHigh Yield · BB+

Occidental Petroleum Corp 5.38% 2032/01

MID PRICE
102.16
par = 100
YIELD TO MAT.
5.29%
semi-annual
COUPON
5.375%
semi-annual · fixed
MATURITY
2032-01-01
bullet · 5.66y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Occidental Petroleum Corp has issued a USD-denominated senior unsecured bond with a 5.375% annual coupon, maturing on January 1, 2032. This corporate bond has a face value of 100. Occidental Petroleum Corporation is an American company focused on hydrocarbon exploration in the United States and the Middle East, and petrochemical manufacturing across the Americas. Headquartered in Houston and incorporated in Delaware, the company was ranked 183rd on the 2021 Fortune 500. The bond carries a split rating of S&P BB+ and Moody's Baa3.

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
4.75 y
1bp ↑ ≈ -0.047% P&L
Convexity
27.21
higher = more curvature
Years to maturity
5.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2032 Corporate Bond
Invesco
BulletShares 2032 Corporate$5.2M▼ $2K0.37%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
102,160 USD
PRICE
102.16

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Occidental · 4 PTS

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