Bond Data: US30231GBD34 | EXXON MOBIL CORPORATION 2.275% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.78 |
| Price | 98.73 |
| Yield to maturity | 3.98 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.275 |
| Currency | USD |
| FIGI | BBG00PZ66WN0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US30231GBD34 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | EXXON MOBIL CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2026-08-16 |
| Name | EXXON MOBIL CORPORATION 2.275% 2026 |
| Rank | Senior unsecured |
| Ticker | XOM 2.275 08/16/26 |
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