- Current yield
- 6.62%
- Coupon p.a.
- 6.95%
- Yield to maturity
- 4.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.95% | ||
| 3.475% | ||
| 3.475% | ||
| 6.95% | ||
| 3.475% | ||
| 3.475% | ||
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ConocoPhillips Company 6,95% 99/29 has a current yield of 6.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 105.05%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months ConocoPhillips Company 6,95% 99/29 paid interest of 6.95% of nominal. For the coming 12 months 6.95% is expected, which is a current yield of about 6.62%.
- The current yield of ConocoPhillips Company 6,95% 99/29 is 6.62%. It sets the coupon against today's price and is not the yield to maturity.
- ConocoPhillips Company 6,95% 99/29 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 15 October 2026.
- ConocoPhillips Company 6,95% 99/29 has paid interest every year for the last 10 years.
- The last interest payment was made on 15 April 2026.
- In 2022 interest of 6.95% of nominal was paid.
- The interest of ConocoPhillips Company 6,95% 99/29 is paid in US Dollar.