Obbligazione ConocoPhillips 4.3% ( USU20845AE04 ) in USD

Emittente ConocoPhillips
Prezzo di mercato refresh price now   109.98 USD  ⇌ 
Paese  Stati Uniti
Codice isin  USU20845AE04 ( in USD )
Tasso d'interesse 4.3% per anno ( pagato 2 volte l'anno)
Scadenza 15/08/2028
Importo minimo 1 000 USD
Importo totale 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 )
Coupon successivo 15/02/2027 ( In 112 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 USU20845AE04, pays a coupon of 4.3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/15/2028

The Obbligazione 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 Obbligazione 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
10/04/2026109.98%
26/01/2026109.98%
24/11/2025109.98%
26/09/2025109.98%
06/08/2025109.98%
09/06/2025109.98%
25/03/2025109.98%
23/01/2025109.98%
01/12/2024109.98%
09/10/2024109.98%
22/08/2024109.98%
07/08/2024100.00%
19/01/2024109.98%
15/08/2023117.81%
22/07/2023117.81%
28/06/2023117.81%
04/06/2023117.81%
11/05/2023117.81%
17/04/2023117.81%
24/03/2023117.81%
28/02/2023117.81%
05/02/2023117.81%
13/01/2023117.81%
21/12/2022117.81%
28/11/2022117.81%
05/11/2022117.81%
15/10/2022117.81%
24/09/2022117.81%
03/09/2022117.81%
13/08/2022117.81%
23/07/2022117.81%
02/07/2022117.81%
11/06/2022117.81%
21/05/2022117.81%
30/04/2022117.81%
09/04/2022117.81%
19/03/2022117.81%
26/02/2022117.81%
05/02/2022117.81%
15/01/2022117.81%
25/12/2021117.81%
04/12/2021117.81%
13/11/2021117.81%
23/10/2021117.81%
02/10/2021117.81%
11/09/2021117.81%