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
1.538
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
None
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
120,036,000
Issue Date
Aug 15, 1997
Maturity Date
01/27
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A2,S&P:A-,Fitch:A
Registration Type
Exchange Offer
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
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
1.538
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
None
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
120,036,000
Issue Date
Aug 15, 1997
Maturity Date
01/27
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A2
S&P:A-
Fitch:A
S&P:A-
Fitch:A
Registration Type
Exchange Offer
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
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.