- Current yield
- 5.33%
- Coupon p.a.
- 4.30%
- Yield to maturity
- 6.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.30% | ||
| 2.15% | ||
| 2.15% | ||
| 4.30% | ||
| 2.15% | ||
| 2.15% | ||
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ConocoPhillips Company 4,3% 14/44 has a current yield of 5.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 80.71%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months ConocoPhillips Company 4,3% 14/44 paid interest of 4.30% of nominal. For the coming 12 months 4.30% is expected, which is a current yield of about 5.33%.
- The current yield of ConocoPhillips Company 4,3% 14/44 is 5.33%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of ConocoPhillips Company 4,3% 14/44 is 6.17% p.a. It assumes you hold the bond until 15 November 2044, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ConocoPhillips Company 4,3% 14/44 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- ConocoPhillips Company 4,3% 14/44 matures on 15 November 2044. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 4.30% of nominal was paid.
- The interest of ConocoPhillips Company 4,3% 14/44 is paid in US Dollar.
- The issuer of ConocoPhillips Company 4,3% 14/44 is from the United States.