MID PRICE
97.03
par = 100
YIELD TO MAT.
5.83%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2055-01-15
bullet · 28.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout 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 100Modified duration
13.78 y
1bp ↑ ≈ -0.138% P&L
Convexity
292.10
higher = more curvature
Years to maturity
28.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$56.4M
USD across all
TOP CONCENTRATION
59.3%
largest holder
FLOW
▼ $629K
▼ 2 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
97,032 USD
PRICE
97.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COP 5 1/2 01/15/55
FIGI
BBG01R0KN6H7
CUSIP
20826FBM7
ISIN
US20826FBM77
Type
Corp
Issued
2024-12-05
Face value
100 USD
Ticker
COP 5.5 01/15/55
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
COP · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2054-03
5.82%
−1 bps yield−10mo duration6 signals in commonSame issuer
2053-05
5.83%
Same yield−2y duration6 signals in commonSame issuer
2062-03
5.89%
+6 bps yield+7y duration6 signals in commonSame issuer
2052-03
5.81%
−2 bps yield−3y duration5 signals in commonSame issuer
2044-11
5.66%
−17 bps yield−10y duration6 signals in commonSame issuer
2035-01
4.92%
−91 bps yield−20y duration5 signals in commonSame issuer