Pricing | |
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Date | 2025-01-08 |
Duration | 12.70 |
Price | 81.91 |
Yield to maturity | 5.94 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.30 |
Currency | USD |
FIGI | BBG007HL0M00 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US20826FAC05 |
Issued amount | 750,000,000.00 |
Issuer name | CONOCOPHILLIPS COMPANY |
Issuer type | corporate |
Maturity date | 2044-11-15 |
Name | CONOCOPHILLIPS COMPANY 4.3% 2044 |
Rank | senior |
Ticker | COP 4.3 11/15/44 |
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