| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.16 |
| Price | 99.37 |
| Yield to maturity | 6.59 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.40 |
| Currency | USD |
| FIGI | BBG015KH1390 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US20826FAU03 |
| Issued amount | 900,000,000.00 |
| Issuer name | CONOCOPHILLIPS COMPANY |
| Issuer type | corporate |
| Maturity date | 2025-03-07 |
| Name | CONOCOPHILLIPS COMPANY 2.4% 2025 |
| Rank | senior |
| Ticker | COP 2.4 03/07/25 |
| Price |
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| Yield to Maturity (%) |
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