Bond Data: US208251AE82 | CONOCOPHILLIPS 6.95% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.27 |
| Price | 107.55 |
| Yield to maturity | 4.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.950 |
| Currency | USD |
| FIGI | BBG00006KZ41 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US208251AE82 |
| Issued amount | 1,900,000,000.00 |
| Issuer name | CONOCOPHILLIPS |
| Issuer type | Corporate |
| Maturity date | 2029-04-15 |
| Name | CONOCOPHILLIPS 6.95% 2029 |
| Rank | Senior unsecured |
| Ticker | COP 6.95 04/15/29 |
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