| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.23 |
| Price | 99.63 |
| Yield to maturity | 5.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.35 |
| Currency | USD |
| FIGI | BBG008P13HD7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US20826FAG19 |
| Issued amount | 500,000,000.00 |
| Issuer name | CONOCOPHILLIPS COMPANY |
| Issuer type | corporate |
| Maturity date | 2025-05-15 |
| Name | CONOCOPHILLIPS COMPANY 3.35% 2025 |
| Rank | senior unsecured |
| Ticker | COP 3.35 05/15/25 |
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