Obbligazione ConocoPhillips 3.75% ( USU20845AD21 ) in USD

Emittente ConocoPhillips
Prezzo di mercato refresh price now   107.15 USD  ⇌ 
Paese  Stati Uniti
Codice isin  USU20845AD21 ( in USD )
Tasso d'interesse 3.75% per anno ( pagato 2 volte l'anno)
Scadenza 01/10/2027
Importo minimo 2 000 USD
Importo totale 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 )
Coupon successivo 01/04/2027 ( In 157 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 USU20845AD21, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/01/2027

The Obbligazione 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 Obbligazione 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
29/04/2026107.15%
12/02/2026107.15%
12/12/2025107.15%
14/10/2025107.15%
25/08/2025107.15%
27/06/2025107.15%
16/04/2025107.15%
06/02/2025107.15%
26/12/2024107.15%
24/10/2024107.15%
05/09/2024107.15%
07/08/2024100.00%
15/01/2024107.15%
15/08/2023112.51%
22/07/2023112.51%
28/06/2023112.51%
04/06/2023112.51%
11/05/2023112.51%
17/04/2023112.51%
24/03/2023112.51%
28/02/2023112.51%
05/02/2023112.51%
13/01/2023112.51%
21/12/2022112.51%
28/11/2022112.51%
05/11/2022112.51%
15/10/2022112.51%
24/09/2022112.51%
03/09/2022112.51%
13/08/2022112.51%
23/07/2022112.51%
02/07/2022112.51%
11/06/2022112.51%
21/05/2022112.51%
30/04/2022112.51%
09/04/2022112.51%
19/03/2022112.51%
26/02/2022112.51%
05/02/2022112.51%
15/01/2022112.51%
25/12/2021112.51%
04/12/2021112.51%
13/11/2021112.51%
23/10/2021112.51%
02/10/2021112.51%
11/09/2021112.51%