Chevron, FRN 9nov2016, USD (US166764AJ95)

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International bonds, Variable rate

Status

Matured

Amount

700,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

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Placement amount

700,000,000 USD
Minimum Settlement Amount

2,000 USD
ISIN

US166764AJ95
CFI

DBVUFR
FIGI

BBG007HWCZ77
Ticker

CVX F 11/09/16

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Files

Prospectus

Prospectus

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Trading chart

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Chevron Corporation is an integrated energy company with operations in countries located around the world. The Company produces and transports crude oil and natural gas. Chevron also refines, markets, and distributes fuels, as well as is ...

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Borrower

Go to the issuer page
Chevron
Full borrower / issuer name

Chevron
Sector

Corporate
Industry

Oil and Gas Extraction and Refining
Stocks

Chevron, ordinary share
Chevron, Brazilian depositary receipt (GDR)
Chevron, depositary receipt

Volume

Placement amount

700,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Cash flow parameters

Reference rate

3M LIBOR USD

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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

01/04/2025	Advisory: Chevron Corporation’s 1Q 2025 Earnings Conference Call and Webcast
24/02/2025	Upcoming Issue: Chevron 10Y
24/02/2025	Upcoming Issue: Chevron 7Y
24/02/2025	Upcoming Issue: Chevron 5Y
24/02/2025	Upcoming Issue: Chevron

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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

***
Cbonds ID

96035
CUSIP

***
CUSIP 144A

***
CFI

DBVUFR
FIGI

BBG007HWCZ77
Ticker

CVX F 11/09/16
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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
Trace-eligible

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Restructuring

***