Obbligazione ConocoPhillips 2.4% ( USU20845AF78 ) in USD

Emittente ConocoPhillips
Prezzo di mercato refresh price now   81.84 USD  ⇌ 
Paese  Stati Uniti
Codice isin  USU20845AF78 ( in USD )
Tasso d'interesse 2.4% per anno ( pagato 2 volte l'anno)
Scadenza 15/02/2031
Importo minimo 1 000 USD
Importo totale 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 )
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 USU20845AF78, pays a coupon of 2.4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 02/15/2031

The Obbligazione 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 Obbligazione 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
30/04/202681.84%
13/02/202681.84%
15/12/202581.84%
15/10/202581.84%
27/08/202581.84%
01/07/202581.84%
21/04/202581.84%
09/02/202581.84%
29/12/202481.84%
27/10/202481.84%
07/09/202481.84%
07/08/2024100.00%
17/01/202497.77%
15/08/2023102.52%
22/07/2023102.52%
28/06/2023102.52%
04/06/2023102.52%
11/05/2023102.52%
17/04/2023102.52%
24/03/2023102.52%
28/02/2023102.52%
05/02/2023102.52%
13/01/2023102.52%
21/12/2022102.52%
28/11/2022102.52%
05/11/2022102.52%
15/10/2022102.52%
24/09/2022102.52%
03/09/2022102.52%
13/08/2022102.52%
23/07/2022102.52%
02/07/2022102.52%
11/06/2022102.52%
21/05/2022102.52%
30/04/2022102.52%
09/04/2022102.52%
19/03/2022102.52%
26/02/2022102.52%
05/02/2022102.52%
15/01/2022102.52%
25/12/2021102.52%
04/12/2021102.52%
13/11/2021102.52%
23/10/2021102.52%
02/10/2021102.52%
11/09/2021102.52%