Bond Data: US20826FBN50 | CONOCOPHILLIPS COMPANY 5.65% 2065
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 15.26 |
| Price | 92.19 |
| Yield to maturity | 6.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.65 |
| Currency | USD |
| FIGI | BBG01R0KN6Q7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US20826FBN50 |
| Issued amount | 650,000,000.00 |
| Issuer name | CONOCOPHILLIPS COMPANY |
| Issuer type | corporate |
| Maturity date | 2065-01-15 |
| Name | CONOCOPHILLIPS COMPANY 5.65% 2065 |
| Rank | senior unsecured |
| Ticker | COP 5.65 01/15/65 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API