Bond Data: US20826FBE51 | CONOCOPHILLIPS COMPANY 5.3% 2053
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 14.17 |
| Price | 92.68 |
| Yield to maturity | 5.92 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.300 |
| Currency | USD |
| FIGI | BBG01GL4T2V1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US20826FBE51 |
| Issued amount | 1,100,000,000.00 |
| Issuer name | CONOCOPHILLIPS COMPANY |
| Issuer type | Corporate |
| Maturity date | 2053-05-15 |
| Name | CONOCOPHILLIPS COMPANY 5.3% 2053 |
| Rank | Senior unsecured |
| Ticker | COP 5.3 05/15/53 |
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