Pricing | |
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Date | 2025-02-21 |
Duration | 4.41 |
Price | 99.48 |
Yield to maturity | 4.76 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.70 |
Currency | USD |
FIGI | BBG01R0KN641 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US20826FBJ49 |
Issued amount | 1,350,000,000.00 |
Issuer name | CONOCOPHILLIPS COMPANY |
Issuer type | corporate |
Maturity date | 2030-01-15 |
Name | CONOCOPHILLIPS COMPANY 4.7% 2030 |
Rank | senior unsecured |
Ticker | COP 4.7 01/15/30 |
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