Bond Data: US20826FAC05 | CONOCOPHILLIPS COMPANY 4.3% 2044
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 12.54 |
| Price | 84.15 |
| Yield to maturity | 5.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.300 |
| 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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