Pricing | |
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Date | 2024-11-12 |
Duration | 0.01 |
Price | 99.70 |
Yield to maturity | 48.19 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.35 |
Currency | USD |
FIGI | BBG007HKT358 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | US20826FAD87 |
Issued amount | 1,000,000,000.00 |
Issuer name | CONOCOPHILLIPS COMPANY |
Issuer type | corporate |
Maturity date | 2024-11-15 |
Name | CONOCOPHILLIPS COMPANY 3.35% 2024 |
Rank | senior |
Ticker | COP 3.35 11/15/24 |
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