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International bonds: ConocoPhillips Co, 1.05% 15dec2017, USD (US20826FAB22, 20826FAB2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUSA**/**/****1,000,000,000 USD***/***/***
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Issue information

BorrowerConocoPhillips Co
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount0 USD
Amount1,000,000,000 USD
Amount Outstanding0 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.05%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS20826FAB22
CUSIP / CUSIP RegS20826FAB2
Common Code / Common Code RegS086356864
FIGI / FIGI RegSBBG003PCPR20
WKN / WKN RegSA1HDT3
SEDOLB93MS90
TickerCOP 1.05 12/15/17

Primary placement

Placement formatbook building
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.***%)
Spread over US Treasuries, bp**.**

Participants

Bookrunner: RBS, Barclays, JP Morgan, Bank of America Merrill Lynch, Citigroup, Deutsche Bank, DNB Bank ASA, Mitsubishi UFJ Securities Holdings

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****.**
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.*
8**/**/*****.****.*
9**/**/*****.****.*
10**/**/*****.****.**,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

ConocoPhillips Co, 1.05% 15dec2017, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/15/2017
Moody's Investors Service ***/***LT- local currency12/15/2017
S&P Global Ratings***/***Local Currency LT12/16/2017
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Issuer ratings

ConocoPhillips Co

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/25/2018
Moody's Investors Service ***/***LT- local currency06/01/2018
Moody's Investors Service ***/***LT- foreign currency06/01/2018
S&P Global Ratings***/***Foreign Currency LT03/31/2017
S&P Global Ratings***/***Local Currency LT03/31/2017
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