Exxon Mobil, 0.142% 26jun2024, EUR (FIGI BBG00VNYWPW5, XS2196322155, WKN A28Y5S)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

1,500,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

1,500,000,000 EUR
Outstanding amount

1,500,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN

XS2196322155
Common Code

219632215
CFI

DBFUFR
FIGI

BBG00VNYWPW5
Ticker

XOM 0.142 06/26/24

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Issue information

Profile

Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and ...

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Borrower

Go to the issuer page
Exxon Mobil
Full borrower / issuer name

Exxon Mobil
Sector

Corporate
Industry

Oil and Gas Extraction and Refining
Stocks

Exxon Mobil, ordinary share
Exxon Mobil, American depositary receipt (ADR)
Exxon Mobil, Brazilian depositary receipt (GDR)
Exxon Mobil, Canadian depositary receipt (CDR)
Exxon Mobil, Canadian depositary receipt (CDR)
Exxon Mobil, depositary receipt

Volume

Placement amount

1,500,000,000 EUR
Outstanding amount

1,500,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

21/07/2026	Exxon Mobil (NYSE: XOM) Executive Sells Shares Amid Strong Performance and Geopolitical Risks
21/07/2026	ExxonMobil to Release Second Quarter 2026 Financial Results
01/07/2026	Exxon Mobil: Entry Into A Material Definitive Agreement, Completion Of Acquisition Or Disposition Of Assets, Notice Of Delisting Or Failure To Satisfy A Continued Listing Rule Or Standard; Transfer Of Listing, Material Modification To Rights Of Security Holders, Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Amendments To Articles Of Incorporation Or, Financial Statements And Exhibits
23/06/2026	Imperial Oil Renews Share Buyback Program
01/05/2026	ExxonMobil Announces First-Quarter 2026 Results

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IFRS/US GAAP reports

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Related entities on 01/03/2022

Have shares in the company

In which the company has interests

Identifiers

ISIN

XS2196322155
Cbonds ID

746123
ISIN temporary/additional

USU30276AC03
CUSIP

***
CUSIP 144A

***
Common Code

219632215
CFI

DBFUFR
FIGI

BBG00VNYWPW5
WKN

A28Y5S
Ticker

XOM 0.142 06/26/24
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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
Trace-eligible

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Restructuring

***