CONCHO RESOURCES INC Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 2.400% Senior Notes due 2031: Principal issued $500,000,000; Outstanding $500,000,000; Coupon 2.40%; Maturity date 2031-02-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 2.400% Senior Notes due 2031 CUSIP 20605PAM3 · US20605PAM32 | $500,000,000 | $500,000,000 | 2.40% | 2031-02-15 | Semi-annually: February 15, August 15 | $6,000,000 | Make-whole: Treasury + 30 bps | 2020-08-11 |