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Bond Chevron 1.141% ( US166764BV15 ) in USD

Issuer	Chevron
Market price	100.00 %  ⇌
Country	United States
ISIN code	US166764BV15 ( in USD )
Interest rate	1.141% per year ( payment 2 times a year)
Maturity	10/05/2023 - Bond has expired
Prospectus brochure of the bond Chevron US166764BV15 in USD 1.141%, expired
Minimal amount	/
Total amount	/
Cusip	166764BV1
Detailed description	Chevron Corporation is an American multinational energy corporation engaged in exploration and production, refining, transportation, and marketing of petroleum and petrochemical products. The Bond issued by Chevron ( United States ) , in USD, with the ISIN code US166764BV15, pays a coupon of 1.141% per year. The coupons are paid 2 times per year and the Bond maturity is 10/05/2023
Date Clean price 26/09/2024 99.84% 07/08/2024 100.00% 11/05/2023 98.95% 18/04/2023 99.37% 01/04/2023 99.26% 13/03/2023 98.79% 19/02/2023 99.19% 30/01/2023 98.97% 08/01/2023 98.86% 17/12/2022 98.55% 25/11/2022 98.56% 03/11/2022 98.15% 15/10/2022 98.21% 27/09/2022 98.52% 10/09/2022 98.67% 24/08/2022 98.03% 08/08/2022 98.73% 24/07/2022 98.07% 08/07/2022 98.86% 23/06/2022 98.91% 09/06/2022 98.26% 26/05/2022 98.42% 10/05/2022 98.44% 25/04/2022 98.07% 09/04/2022 98.42% 25/03/2022 98.47% 11/03/2022 99.72% 25/02/2022 99.02% 06/02/2022 100.24% 22/01/2022 99.90% 03/01/2022 100.18% 18/12/2021 100.34% 17/12/2021 100.34% 01/12/2021 101.04% 15/11/2021 101.29% 01/11/2021 101.29% 18/10/2021 100.66% 05/10/2021 101.52% 19/09/2021 101.00% 01/09/2021 101.32% 20/08/2021 101.00% 08/08/2021 101.60% 27/07/2021 101.60% 15/07/2021 100.95% 01/07/2021 101.61% 17/06/2021 101.23% 30/05/2021 101.29% 13/05/2021 101.30% 24/04/2021 100.00%