| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.35626 |
| price | 102.27 |
| yield_to_maturity | 5.73662 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.9 |
| currency | USD |
| figi | BBG0000GHNP7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US20825CAP95 |
| issued_amount | 6.0e8 |
| issuer_name | CONOCOPHILLIPS |
| issuer_type | corporate |
| maturity_date | 2038-05-15 |
| name | CONOCOPHILLIPS 5.9% 2038 |
| rank | senior |
| ticker | COP 5.9 05/15/38 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
