ConocoPhillips Company, 6.6% 1oct2037, USD (FIGI RegS BBG01RK1CCR5, WKN A3L7WZ)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

104 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

259,050,000 USD
Outstanding amount

104 USD
USD equivalent

104 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFNGR
FIGI RegS

BBG01RK1CCR5
Ticker

COP 6.6 10/01/37 REGS

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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

259,050,000 USD
Outstanding amount

104 USD
Outstanding face value amount

104 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Try in 7-days Demo access

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Representative of the company 7 days FREE trial

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Private investor

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement format

Book building
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***
Exchanged from

Marathon Oil, 6.6% 1oct2037, USD
Exchanged to

ConocoPhillips Company, 6.6% 1oct2037, USD

Latest issues

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Similar issues

News

27/11/2024	New issues: ConocoPhillips Company issued international bonds (US20826FBJ49, US20826FBK12, US20826FBL94, US20826FBM77, US20826FBN50) in the amount of USD 1350, USD 650, USD 1250, USD 1300, USD 650 mln maturing in 2030, 2032, 2035, 2055, 2065 respectively.
09/08/2023	New issues: Issuer ConocoPhillips Company released international bonds (US20826FBH82, US20826FBG00, US20826FBF27) in the amount of USD 700, USD 1000, USD 1000 mln maturing in 2063, 2054, 2033 respectively.
11/05/2023	New issue: Issuer ConocoPhillips Company issued international bonds (US20826FBE51) with the coupon rate of 5.3% in the amount of USD 1100 mln maturing in 2033
23/02/2022	New issues: Issuer ConocoPhillips Company released international bonds (US20826FAT30, US20826FAU03) in the amount of USD 900, USD 900 mln maturing in 2024, 2025 respectively.

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Identifiers

ISIN RegS

***
Cbonds ID

1775897
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFNGR
CFI 144A

DBFNGR
FIGI RegS

BBG01RK1CCR5
FIGI 144A

BBG01RG1FHW0
WKN RegS

A3L7WZ
Ticker

COP 6.6 10/01/37 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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

***