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Chevron U.S.A., 4.05% 13aug2028, USD (FIGI BBG01WMBZ7F9, WKN A4EFJD)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
650,000,000 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
    650,000,000 USD
  • Outstanding amount
    650,000,000 USD
  • USD equivalent
    650,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFGGR
  • FIGI
    BBG01WMBZ7F9
  • Ticker
    CVX 4.05 08/13/28

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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
    650,000,000 USD
  • Outstanding amount
    650,000,000 USD
  • Outstanding face value amount
    650,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • 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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***, ***, ***
  • Legal adviser to the arrangers
    ***
  • Legal adviser to the issuer
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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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
    1912235
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGGR
  • FIGI
    BBG01WMBZ7F9
  • WKN
    A4EFJD
  • Ticker
    CVX 4.05 08/13/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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