Bond Data: US20826FAD87

CONOCOPHILLIPS COMPANY 3.35% 2024

Pricing
Date 2024-11-12
Duration 0.01
Price 99.70
Yield to maturity 48.19
Reference
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
Price
Yield to Maturity (%)
More data is available via our API