Bond ConocoPhillips 3.75% ( USU20845AD21 ) in USD

Issuer ConocoPhillips
Market price refresh price now   107.15 %  ⇌ 
Country  United States
ISIN code  USU20845AD21 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 10/01/2027
Minimal amount 2 000 USD
Total amount 981 172 000 USD
Cusip U20845AD2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 04/01/2027 ( In 157 days )
Detailed description ConocoPhillips is an American multinational energy corporation engaged in exploration, production, transportation, refining, and marketing of crude oil, natural gas, and petroleum products.

The Bond issued by ConocoPhillips ( United States ) , in USD, with the ISIN code USU20845AD21, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/01/2027

The Bond issued by ConocoPhillips ( United States ) , in USD, with the ISIN code USU20845AD21, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by ConocoPhillips ( United States ) , in USD, with the ISIN code USU20845AD21, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/29/2026107.15%
02/12/2026107.15%
12/12/2025107.15%
10/14/2025107.15%
08/25/2025107.15%
06/27/2025107.15%
04/16/2025107.15%
02/06/2025107.15%
12/26/2024107.15%
10/24/2024107.15%
09/05/2024107.15%
08/07/2024100.00%
01/15/2024107.15%
08/15/2023112.51%
07/22/2023112.51%
06/28/2023112.51%
06/04/2023112.51%
05/11/2023112.51%
04/17/2023112.51%
03/24/2023112.51%
02/28/2023112.51%
02/05/2023112.51%
01/13/2023112.51%
12/21/2022112.51%
11/28/2022112.51%
11/05/2022112.51%
10/15/2022112.51%
09/24/2022112.51%
09/03/2022112.51%
08/13/2022112.51%
07/23/2022112.51%
07/02/2022112.51%
06/11/2022112.51%
05/21/2022112.51%
04/30/2022112.51%
04/09/2022112.51%
03/19/2022112.51%
02/26/2022112.51%
02/05/2022112.51%
01/15/2022112.51%
12/25/2021112.51%
12/04/2021112.51%
11/13/2021112.51%
10/23/2021112.51%
10/02/2021112.51%
09/11/2021112.51%