| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.65085 |
| price | 94.74 |
| yield_to_maturity | 5.91582 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.5 |
| currency | USD |
| figi | BBG01R0KN6H7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US20826FBM77 |
| issued_amount | 1.3e9 |
| issuer_name | CONOCOPHILLIPS COMPANY |
| issuer_type | corporate |
| maturity_date | 2055-01-15 |
| name | CONOCOPHILLIPS COMPANY 5.5% 2055 |
| rank | senior unsecured |
| ticker | COP 5.5 01/15/55 |
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