ConocoPhillips Outstanding Bonds 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.
- 4.700% Notes due 2030: Principal issued $1.35B; Outstanding $1.35B; Coupon 4.70%.
- 4.850% Notes due 2032: Principal issued $650.00M; Outstanding $650.00M; Coupon 4.85%.
- 5.050% Notes due 2033: Principal issued $1.00B; Outstanding $1.00B; Coupon 5.05%.
- 4.150% Notes due 2034: Principal issued $500.00M; Outstanding $500.00M; Coupon 4.15%.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.700% Notes due 2030 CUSIP 20826FBJ4 · US20826FBJ49 | $1.35B | $1.35B | 4.70% | 2024-12-05 | 2030-01-15 | Semi-annually: January 15, July 15 | $31.73M | $63.45M | Make-Whole: Prior to the applicable Par Call Date, the Notes of each series will be redeemable at the issuer’s option, i | 2024-11-26 | ||
| 4.850% Notes due 2032 CUSIP 20826FBK1 · US20826FBK12 | $650.00M | $650.00M | 4.85% | 2024-12-05 | 2032-01-15 | Semi-annually: January 15, July 15 | $15.76M | $31.52M | Make-Whole: Prior to the applicable Par Call Date, the Notes of each series will be redeemable at the issuer’s option, i | 2024-11-26 | ||
| 5.050% Notes due 2033 CUSIP 20826FBF2 · US20826FBF27 | $1.00B | $1.00B | 5.05% | 2023-08-17 | 2033-09-15 | Semi-annually: March 15, September 15 | $25.25M | $50.50M | Make-Whole: Prior to the Par Call Date, the notes of each series will be redeemable at the issuer’s option, in whole or | 2023-08-09 | ||
| 4.150% Notes due 2034 CUSIP 20826FAF3 · US20826FAF36 | $500.00M | $500.00M | 4.15% | 2014-11-12 | 2034-11-15 | Semi-annually: May 15, November 15 | $10.38M | $20.75M | At any time for an amount equal to the principal amount of the notes redeemed plus a make-whole premium and accrued but | 2014-11-07 | ||
| 5.000% Notes due 2035 CUSIP 20826FBL9 · US20826FBL94 | $1.25B | $1.25B | 5.00% | 2024-12-05 | 2035-01-15 | Semi-annually: January 15, July 15 | $31.25M | $62.50M | Make-Whole: Prior to the applicable Par Call Date, the Notes of each series will be redeemable at the issuer’s option, i | 2024-11-26 | ||
| 6.50% Notes due 2039 CUSIP 20825CAQ7 | $2.75B | $2.75B | 6.50% | 2009-02-03 | 2039-02-01 | Semi-annually: February 1, August 1 | $89.38M | $178.75M | At any time for an amount equal to the principal amount of the notes redeemed plus a make-whole premium and accrued but | 2009-01-30 2009-05-19 2009-05-19 | ||
| 4.300% Notes due 2044 CUSIP 20826FAC0 · US20826FAC05 | $750.00M | $750.00M | 4.30% | 2014-11-12 | 2044-11-15 | Semi-annually: May 15, November 15 | $16.13M | $32.25M | At any time for an amount equal to the principal amount of the notes redeemed plus a make-whole premium and accrued but | 2014-11-07 | ||
| 5.950% Notes due 2046 CUSIP 20826FAR7 · US20826FAR73 | $500.00M | $500.00M | 5.95% | 2016-03-08 | 2046-03-15 | Semi-annually: March 15, September 15 | $14.88M | $29.75M | At par from 2045-09-15 | 2016-03-04 | ||
| 3.800% Notes due 2052 CUSIP 20826FAV8 · US20826FAV85 | $1.10B | $1.10B | 3.80% | 2022-03-08 | 2052-03-15 | Semi-annually: March 15, September 15 | $20.90M | $41.80M | At par from 2051-09-15 | 2022-02-23 | ||
| 5.300% Notes due 2053 CUSIP 20826FBE5 · US20826FBE51 | $1.10B | $1.10B | 5.30% | 2023-05-23 | 2053-05-15 | Semi-annually: May 15, November 15 | $29.15M | $58.30M | Make-whole: Treasury + 25 bps At par from 2052-11-15 | 2023-05-10 | ||
| 5.550% Notes due 2054 CUSIP 20826FBG0 · US20826FBG00 | $1.00B | $1.00B | 5.55% | 2023-08-17 | 2054-03-15 | Semi-annually: March 15, September 15 | $27.75M | $55.50M | Make-Whole: Prior to the Par Call Date, the notes of each series will be redeemable at the issuer’s option, in whole or | 2023-08-09 | ||
| 5.500% Notes due 2055 CUSIP 20826FBM7 · US20826FBM77 | $1.30B | $1.30B | 5.50% | 2024-12-05 | 2055-01-15 | Semi-annually: January 15, July 15 | $35.75M | $71.50M | Make-Whole: Prior to the applicable Par Call Date, the Notes of each series will be redeemable at the issuer’s option, i | 2024-11-26 | ||
| 5.700% Notes due 2063 CUSIP 20826FBH8 · US20826FBH82 | $700.00M | $700.00M | 5.70% | 2023-08-17 | 2063-09-15 | Semi-annually: March 15, September 15 | $19.95M | $39.90M | Make-Whole: Prior to the Par Call Date, the notes of each series will be redeemable at the issuer’s option, in whole or | 2023-08-09 | ||
| 5.650% Notes due 2065 CUSIP 20826FBN5 · US20826FBN50 | $650.00M | $650.00M | 5.65% | 2024-12-05 | 2065-01-15 | Semi-annually: January 15, July 15 | $18.36M | $36.73M | Make-Whole: Prior to the applicable Par Call Date, the Notes of each series will be redeemable at the issuer’s option, i | 2024-11-26 |
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