Conocophillips 6.500% 02/39 (USD)
Conocophillips
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS20825CAQ78
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.252
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Conocophillips
ISIN
US20825CAQ78
Bond Currency
USD
Country of Risk
USA
Guarantor
CONOCOPHILLIPS CO
Coupon
6.500%
Coupon Type
Fixed
Industry Type
Oil&Gas
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
2,750,000,000
Amount Outstanding
1,587,744,000
Issue Date
Feb 3, 2009
Maturity Date
02/39
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A2,S&P:A-,Fitch:A
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 1, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS20825CAQ78
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.252
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Conocophillips
ISIN
US20825CAQ78
Bond Currency
USD
Country of Risk
USA
Guarantor
CONOCOPHILLIPS CO
Coupon
6.500%
Coupon Type
Fixed
Industry Type
Oil&Gas
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
2,750,000,000
Amount Outstanding
1,587,744,000
Issue Date
Feb 3, 2009
Maturity Date
02/39
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A2
S&P:A-
Fitch:A
S&P:A-
Fitch:A
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 1, 2025
Day Count Basis
30/360
Record Date Rule
-
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