Bond ConocoPhillips 2.4% ( USU20845AF78 ) in USD

Issuer ConocoPhillips
Market price refresh price now   81.84 %  ⇌ 
Country  United States
ISIN code  USU20845AF78 ( in USD )
Interest rate 2.4% per year ( payment 2 times a year)
Maturity 02/15/2031
Minimal amount 1 000 USD
Total amount 489 351 000 USD
Cusip U20845AF7
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 USU20845AF78, pays a coupon of 2.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/15/2031

The Bond issued by ConocoPhillips ( United States ) , in USD, with the ISIN code USU20845AF78, 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 USU20845AF78, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/30/202681.84%
02/13/202681.84%
12/15/202581.84%
10/15/202581.84%
08/27/202581.84%
07/01/202581.84%
04/21/202581.84%
02/09/202581.84%
12/29/202481.84%
10/27/202481.84%
09/07/202481.84%
08/07/2024100.00%
01/17/202497.77%
08/15/2023102.52%
07/22/2023102.52%
06/28/2023102.52%
06/04/2023102.52%
05/11/2023102.52%
04/17/2023102.52%
03/24/2023102.52%
02/28/2023102.52%
02/05/2023102.52%
01/13/2023102.52%
12/21/2022102.52%
11/28/2022102.52%
11/05/2022102.52%
10/15/2022102.52%
09/24/2022102.52%
09/03/2022102.52%
08/13/2022102.52%
07/23/2022102.52%
07/02/2022102.52%
06/11/2022102.52%
05/21/2022102.52%
04/30/2022102.52%
04/09/2022102.52%
03/19/2022102.52%
02/26/2022102.52%
02/05/2022102.52%
01/15/2022102.52%
12/25/2021102.52%
12/04/2021102.52%
11/13/2021102.52%
10/23/2021102.52%
10/02/2021102.52%
09/11/2021102.52%