Bond ConocoPhillips 4.3% ( USU20845AE04 ) in USD

Issuer ConocoPhillips
Market price refresh price now   109.98 %  ⇌ 
Country  United States
ISIN code  USU20845AE04 ( in USD )
Interest rate 4.3% per year ( payment 2 times a year)
Maturity 08/15/2028
Minimal amount 1 000 USD
Total amount 972 920 000 USD
Cusip U20845AE0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 02/15/2027 ( In 112 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 USU20845AE04, pays a coupon of 4.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/15/2028

The Bond issued by ConocoPhillips ( United States ) , in USD, with the ISIN code USU20845AE04, 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 USU20845AE04, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/10/2026109.98%
01/26/2026109.98%
11/24/2025109.98%
09/26/2025109.98%
08/06/2025109.98%
06/09/2025109.98%
03/25/2025109.98%
01/23/2025109.98%
12/01/2024109.98%
10/09/2024109.98%
08/22/2024109.98%
08/07/2024100.00%
01/19/2024109.98%
08/15/2023117.81%
07/22/2023117.81%
06/28/2023117.81%
06/04/2023117.81%
05/11/2023117.81%
04/17/2023117.81%
03/24/2023117.81%
02/28/2023117.81%
02/05/2023117.81%
01/13/2023117.81%
12/21/2022117.81%
11/28/2022117.81%
11/05/2022117.81%
10/15/2022117.81%
09/24/2022117.81%
09/03/2022117.81%
08/13/2022117.81%
07/23/2022117.81%
07/02/2022117.81%
06/11/2022117.81%
05/21/2022117.81%
04/30/2022117.81%
04/09/2022117.81%
03/19/2022117.81%
02/26/2022117.81%
02/05/2022117.81%
01/15/2022117.81%
12/25/2021117.81%
12/04/2021117.81%
11/13/2021117.81%
10/23/2021117.81%
10/02/2021117.81%
09/11/2021117.81%