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Chevron U.S.A., FRN 26feb2028, USD (FIGI BBG01SJ1WHS1, WKN A4D7TM)

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International bonds, Guaranteed, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Chevron
Reporting IFRS
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBVGGR
  • FIGI
    BBG01SJ1WHS1
  • Ticker
    CVX F 02/26/28
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Issue information

Profile
Chevron U.S.A. Inc. provides energy services. The Company offers fuels, motor oil, fuel additives, base oils, chemicals, natural gas, lubricants, and other related services.
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  • Borrower
    Go to the issuer page
    Chevron U.S.A.
  • Full borrower / issuer name
    Chevron U.S.A.
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Private investor

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SOFR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***, ***, ***
  • Issuer Legal Adviser (Domestic law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/08/2025 New issues: Chevron U.S.A. issued international bonds (US166756BH88, US166756BG06, US166756BJ45, US166756BM73, US166756BK18, US166756BL90, US166756BN56) in the amount of USD 650, USD 500, USD 1200, USD 600, USD 1250, USD 900, USD 400 mln maturing in 2028, 2027, 2030, 2028, 2032, 2035, 2030 respectively.
26/02/2025 New issues: Chevron U.S.A. issued international bonds (US166756AZ95, US166756BA36, US166756BB19, US166756BC91, US166756BD74, US166756BE57, US166756BF23) in the amount of USD 750, USD 750, USD 1000, USD 500, USD 1100, USD 650, USD 750 mln maturing in 2027, 2027, 2028, 2028, 2030, 2032, 2035 respectively.
12/08/2020 New bond issue: Chevron U.S.A. issued international bonds (US166756AK27) for USD 500.0m maturing in 2023
12/08/2020 New bond issue: Chevron U.S.A. issued international bonds (US166756AG15) for USD 350.0m maturing in 2022
12/08/2020 New bond issue: Chevron U.S.A. issued international bonds (US166756AH97) with a 2.343% coupon for USD 750.0m maturing in 2050
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1804279
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVGGR
  • FIGI
    BBG01SJ1WHS1
  • WKN
    A4D7TM
  • Ticker
    CVX F 02/26/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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