Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Euroobligacje: ConocoPhillips Co, 1.05% 15dec2017, USD (US20826FAB22, 20826FAB2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaUSA****-**-**1.000.000.000 USD***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of ConocoPhillips Co, 1.05% 15dec2017, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Issue information

BorrowerConocoPhillips Co
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount2.000 USD
Outstanding principal amount0 USD
Amount1.000.000.000 USD
Amount Outstanding0 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate1,05%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

×

This service is accessible only to registered users. Please log in or fill in the registration form.

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUS20826FAB22
CUSIP / CUSIP RegS20826FAB2
Common Code / Common Code RegS086356864
CFI / CFI RegSDBFGGR
FIGI / FIGI RegSBBG003PCPR20
WKN / WKN RegSA1HDT3
SEDOLB93MS90
TickerCOP 1.05 12/15/17

Primary placement

Format rozmieszczeniabook building
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,**% (*,***%)
Spread over US Treasuries, bp**,*

Participants

Oferujący: RBS, Barclays, JP Morgan, Bank of America Merrill Lynch, Citigroup, Deutsche Bank, DNB Bank ASA, Mitsubishi UFJ Securities Holdings

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,****,**
2****-**-***,****,*
3****-**-***,****,*
4****-**-***,****,*
5****-**-***,****,*
6****-**-***,****,*
7****-**-***,****,*
8****-**-***,****,*
9****-**-***,****,*
10****-**-***,****,**.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

ConocoPhillips Co, 1.05% 15dec2017, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-12-15
Moody's Investors Service ***/***LT- local currency2017-12-15
S&P Global Ratings***/***Local Currency LT2017-12-16
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

ConocoPhillips Co

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-08-06
Moody's Investors Service ***/***LT- local currency2018-09-26
Moody's Investors Service ***/***LT- foreign currency2018-09-26
S&P Global Ratings***/***Foreign Currency LT2017-03-31
S&P Global Ratings***/***Local Currency LT2017-03-31
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×