Pricing | |
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Date | 2025-02-21 |
Duration | 14.68 |
Price | 96.36 |
Yield to maturity | 5.80 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.50 |
Currency | USD |
FIGI | BBG01R0KN6H7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US20826FBM77 |
Issued amount | 1,300,000,000.00 |
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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