Bond Data: US20825CAP95 | CONOCOPHILLIPS 5.9% 2038
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 9.00 |
| Price | 109.47 |
| Yield to maturity | 4.94 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.900 |
| Currency | USD |
| FIGI | BBG0000GHNP7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US20825CAP95 |
| Issued amount | 600,000,000.00 |
| Issuer name | CONOCOPHILLIPS |
| Issuer type | Corporate |
| Maturity date | 2038-05-15 |
| Name | CONOCOPHILLIPS 5.9% 2038 |
| Rank | |
| Ticker | COP 5.9 05/15/38 |
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