SherpaBonds
US20826FBK12 · Corp · USD

Conocophillips Co 4.85% 2032/01

Conocophillips CoUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
102.98
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2032-01-15
bullet · 5.70y
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
4.87 y
1bp ↑ ≈ -0.049% P&L
Convexity
28.30
higher = more curvature
Years to maturity
5.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$46.0M—0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$19.2M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$14.8M—0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▼ $3K0.00%2026-05-01
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$3.3M▲ $5K0.20%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $39K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$203K▲ $2940.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$175K▼ $1280.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$90.6M
USD across all
TOP CONCENTRATION
50.8%
largest holder
FLOW
▼ $5.6M
▼ 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
102,981 USD
PRICE
102.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COP 4.85 01/15/32
FIGI
BBG01R0KN678
CUSIP
20826FBK1
ISIN
US20826FBK12
Type
Corp
Issued
2024-12-05
Face value
100 USD
Ticker
COP 4.85 01/15/32
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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