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ConocoPhillips Company, 6.6% 1oct2037, USD (FIGI BBG01V30PKT3, WKN A4EBNP)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
258,946,000 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
    258,946,000 USD
  • Outstanding amount
    258,946,000 USD
  • USD equivalent
    258,946,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFNFR
  • FIGI
    BBG01V30PKT3
  • SEDOL
    BVRTQV9
  • Ticker
    COP 6.6 10/01/37
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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, ...
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, Texas. ConocoPhillips Company is a subsidiary of ConocoPhillips.
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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
    258,946,000 USD
  • Outstanding amount
    258,946,000 USD
  • Outstanding face value amount
    258,946,000 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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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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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Legal adviser to the issuer
    ***

Conversion and exchange

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
    ***
  • Cbonds ID
    1888109
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFR
  • FIGI
    BBG01V30PKT3
  • WKN
    A4EBNP
  • SEDOL
    BVRTQV9
  • Ticker
    COP 6.6 10/01/37
  • 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

***

Holders

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