Bond Chevron 1.995% ( US166764BX70 ) in USD

Issuer Chevron
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US166764BX70 ( in USD )
Interest rate 1.995% per year ( payment 2 times a year)
Maturity 10/05/2027



Prospectus brochure of the bond Chevron US166764BX70 en USD 1.995%, maturity 10/05/2027


Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 166764BX7
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
Next Coupon 11/11/2026 ( In 56 days )
Detailed description Chevron Corporation is an American multinational energy corporation engaged in exploration and production, refining, transportation, and marketing of petroleum and petrochemical products.

This financial article details a specific fixed-income security, identified by its ISIN US166764BX70 and CUSIP 166764BX7, which is a bond issued by Chevron Corporation, a global energy giant headquartered in the United States, operating as one of the world's leading integrated energy companies with extensive operations spanning exploration, production, refining, marketing, and chemical manufacturing, thus underpinning its substantial market presence and robust financial strength. The debt instrument, denominated in United States Dollars (USD), features an annual interest rate of 1.995%, with interest payments disbursed to bondholders semi-annually, reflecting a payment frequency of two per year. This particular issuance carries a maturity date of May 10, 2027, offering a medium-term investment horizon, and its total offering size amounts to a significant $1,000,000,000, with a minimum purchase size set at $2,000, making it accessible to a range of investors. Currently, the bond is trading at 100% of its par value on the market, indicating that it is priced at its face value. Its creditworthiness is highly rated by major agencies, with Standard & Poor's assigning an AA- rating and Moody's providing an Aa2 rating, both signifying a very strong capacity for the issuer to meet its financial commitments and representing a low credit risk within the investment-grade category.
DateClean price
07/08/2024100.00%
04/02/202492.74%
17/08/202389.92%
24/07/202389.92%
30/06/202389.92%
06/06/202389.92%
13/05/202389.92%
19/04/202389.92%
26/03/202389.92%
02/03/202389.92%
07/02/202389.92%
15/01/202389.92%
23/12/202289.92%
30/11/202289.92%
08/11/202288.75%
19/10/202288.03%
30/09/202288.83%
13/09/202290.40%
28/08/202292.19%
11/08/202294.00%
26/07/202293.43%
11/07/202292.69%
25/06/202291.11%
10/06/202291.84%
26/05/202293.47%
11/05/202293.00%
26/04/202293.18%
11/04/202293.39%
26/03/202294.92%
11/03/202297.95%
25/02/202297.25%
06/02/202299.49%
22/01/202299.55%
03/01/2022100.85%
18/12/2021101.48%
01/12/2021100.94%
15/11/2021101.22%
01/11/2021102.28%
18/10/2021102.92%
04/10/2021102.98%
16/09/2021103.79%
30/08/2021103.31%
18/08/2021103.34%
06/08/2021104.33%
25/07/2021103.81%
13/07/2021103.16%
30/06/2021103.50%
16/06/2021103.46%
30/05/2021103.36%
13/05/2021103.71%
24/04/2021100.00%