SherpaBonds
US20826FBG00 · Corp · USD

Conocophillips Co 5.55% 2054/03

Conocophillips CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.97
par = 100
YIELD TO MAT.
5.82%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2054-03-15
bullet · 27.86y
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
13.73 y
1bp ↑ ≈ -0.137% P&L
Convexity
285.14
higher = more curvature
Years to maturity
27.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.5M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.8M▼ $440K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $13K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $7K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$910K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$780K▲ $115K0.06%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$326K—0.00%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$184K▼ $890.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$101K▼ $490.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$90K▼ $4K0.02%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$0—0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$27.5M
USD across all
TOP CONCENTRATION
49.2%
largest holder
FLOW
▼ $1.8M
▼ 3 signals 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
96,967 USD
PRICE
96.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COP 5.55 03/15/54
FIGI
BBG01HT6QBB1
CUSIP
20826FBG0
ISIN
US20826FBG00
Type
Corp
Issued
2023-08-17
Face value
100 USD
Ticker
COP 5.55 03/15/54
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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