ConocoPhillips Company, 3.8% 15mar2052, USD (2025) (FIGI BBG015KH14Q9, WKN A3K2Q5)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor ConocoPhillips

Reporting IFRS

Placement amount

1,100,000,000 USD
Outstanding amount

1,100,000,000 USD
USD equivalent

1,100,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI

DBFGGR
FIGI

BBG015KH14Q9
SEDOL

BPLD6W6
Ticker

COP 3.8 03/15/52

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Final Terms

Final Terms

Prospectus

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Issue information

Profile

ConocoPhillips Company operates as an independent exploration and production company worldwide. The company explores for, produces, transports, and markets crude oil, natural gas, natural gas liquids, liquefied natural gas, and bitumen.The company is headquartered in Houston, ...

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Borrower

Go to the issuer page
ConocoPhillips Company
Full borrower / issuer name

ConocoPhillips Company
Sector

Corporate
Industry

Oil and Gas Extraction and Refining

Volume

Placement amount

1,100,000,000 USD
Outstanding amount

1,100,000,000 USD
Outstanding face value amount

1,100,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

Refinance

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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News

All organization news

Identifiers

ISIN

***
Cbonds ID

1219607
CUSIP

***
CUSIP 144A

***
CFI

DBFGGR
FIGI

BBG015KH14Q9
WKN

A3K2Q5
SEDOL

BPLD6W6
Ticker

COP 3.8 03/15/52
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***

ConocoPhillips Company, 3.8% 15mar2052, USD (2025) (FIGI BBG015KH14Q9, WKN A3K2Q5)

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FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

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Final Terms

Prospectus

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Trading chart

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Issue information

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Representative of the company 7 days FREE trial

Private investor

Cash flow parameters

Cash flow

Early redemption terms

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Placement

Conversion and exchange

Covenants

Latest issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders