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ConocoPhillips Company, 5.95% 15mar2046, USD (FIGI BBG00CDG1M21, WKN A18YXD)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
328,682,000 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
    500,000,000 USD
  • Outstanding amount
    328,682,000 USD
  • USD equivalent
    328,682,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFGGR
  • FIGI
    BBG00CDG1M21
  • SEDOL
    BHFHZB0
  • Ticker
    COP 5.95 03/15/46

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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
    500,000,000 USD
  • Outstanding amount
    328,682,000 USD
  • Outstanding face value amount
    328,682,000 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

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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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.
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    202399
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGGR
  • FIGI
    BBG00CDG1M21
  • WKN
    A18YXD
  • SEDOL
    BHFHZB0
  • Ticker
    COP 5.95 03/15/46
  • 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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