SherpaBonds
US20826FBC95 · Corp · USD

Conocophillips Co 3.76% 2042/03

Conocophillips CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
81.66
par = 100
YIELD TO MAT.
5.56%
semi-annual
COUPON
3.760%
semi-annual · fixed
MATURITY
2042-03-15
bullet · 15.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

ConocoPhillips Company is an American multinational corporation engaged in hydrocarbon exploration and production. It is based in the Energy Corridor district of Houston, Texas.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.21 y
1bp ↑ ≈ -0.112% P&L
Convexity
159.35
higher = more curvature
Years to maturity
15.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.3M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.7M▲ $74K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▲ $167K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $4K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$318K▼ $2520.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$88K▲ $4K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$21.7M
USD across all
TOP CONCENTRATION
42.7%
largest holder
FLOW
▼ $377K
▼ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
81,659 USD
PRICE
81.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COP 3.758 03/15/42
FIGI
BBG019HDK8R3
CUSIP
20826FBC9
ISIN
US20826FBC95
Type
Corp
Issued
2022-09-15
Face value
100 USD
Ticker
COP 3.758 03/15/42
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

COP · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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