Conocophillips 7.800% 01/27 (USD)
Conocophillips Co
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS891490AR57
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.055
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Conocophillips Co
ISIN
US891490AR57
Bond Currency
USD
Country of Risk
USA
Guarantor
Not Applicable
Coupon
7.800%
Coupon Type
Fixed
Industry Type
Oil&Gas
Minimum Denomination
100,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
203,268,000
Issue Date
Aug 15, 1997
Maturity Date
01/27
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:A2,S&P:A-,Fitch:A
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 1, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS891490AR57
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.055
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Conocophillips Co
ISIN
US891490AR57
Bond Currency
USD
Country of Risk
USA
Guarantor
Not Applicable
Coupon
7.800%
Coupon Type
Fixed
Industry Type
Oil&Gas
Minimum Denomination
100,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
203,268,000
Issue Date
Aug 15, 1997
Maturity Date
01/27
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:A2
S&P:A-
Fitch:A
S&P:A-
Fitch:A
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 1, 2025
Day Count Basis
30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.