Obbligazione ConocoPhillips 6.5% ( US20825CAQ78 ) in USD

Emittente ConocoPhillips
Prezzo di mercato refresh price now   111.798 USD  ▼ 
Paese  Stati Uniti
Codice isin  US20825CAQ78 ( in USD )
Tasso d'interesse 6.5% per anno ( pagato 2 volte l'anno)
Scadenza 31/01/2039



Prospetto opuscolo dell'obbligazione ConocoPhillips US20825CAQ78 en USD 6.5%, scadenza 31/01/2039




Importo minimo 2 000 USD
Importo totale 2 250 000 000 USD
Cusip 20825CAQ7
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 01/02/2027 ( In 98 giorni )
Descrizione dettagliata ConocoPhillips è una delle maggiori compagnie petrolifere e del gas naturali al mondo, operante in esplorazione, produzione, trasporto e raffinazione.

The Obbligazione issued by ConocoPhillips ( United States ) , in USD, with the ISIN code US20825CAQ78, pays a coupon of 6.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/31/2039

The Obbligazione issued by ConocoPhillips ( United States ) , in USD, with the ISIN code US20825CAQ78, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by ConocoPhillips ( United States ) , in USD, with the ISIN code US20825CAQ78, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/04/2026111.80%
27/01/2026112.59%
25/11/2025112.96%
30/09/2025113.09%
08/08/2025111.41%
11/06/2025111.63%
28/03/2025109.77%
25/01/2025108.22%
04/12/2024113.33%
11/10/2024114.28%
24/08/2024115.71%
07/08/2024100.00%
10/02/2024113.27%
18/08/2023122.01%
25/07/2023122.01%
01/07/2023122.01%
07/06/2023122.01%
14/05/2023122.01%
20/04/2023122.01%
27/03/2023122.01%
03/03/2023122.01%
08/02/2023122.01%
16/01/2023122.01%
24/12/2022122.01%
01/12/2022122.01%
08/11/2022122.01%
18/10/2022122.01%
27/09/2022122.01%
06/09/2022122.01%
16/08/2022122.01%
26/07/2022122.01%
05/07/2022122.01%
14/06/2022122.01%
24/05/2022122.01%
08/05/2022122.28%
23/04/2022123.65%
08/04/2022130.63%
24/03/2022131.71%
09/03/2022133.01%
21/02/2022135.69%
02/02/2022141.32%
18/01/2022140.40%
29/12/2021146.28%
12/12/2021146.34%
26/11/2021144.60%
11/11/2021147.35%
29/10/2021147.84%
14/10/2021146.87%
30/09/2021145.39%
11/09/2021148.27%