Bond Data: US20826FBH82 | CONOCOPHILLIPS COMPANY 5.7% 2063
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 15.26 |
| Price | 96.72 |
| Yield to maturity | 6.00 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.700 |
| Currency | USD |
| FIGI | BBG01HT6QBL0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US20826FBH82 |
| Issued amount | 700,000,000.00 |
| Issuer name | CONOCOPHILLIPS COMPANY |
| Issuer type | Corporate |
| Maturity date | 2063-09-15 |
| Name | CONOCOPHILLIPS COMPANY 5.7% 2063 |
| Rank | Senior |
| Ticker | COP 5.7 09/15/63 |
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