MID PRICE
111.48
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
6.600%
semi-annual · fixed
MATURITY
2037-10-01
bullet · 11.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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
8.11 y
1bp ↑ ≈ -0.081% P&L
Convexity
83.73
higher = more curvature
Years to maturity
11.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$220K
USD across all
TOP CONCENTRATION
94.4%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
111,480 USD
PRICE
111.48
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
20826FBZ8
ISIN
US20826FBZ80
Issued
2025-04-01
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Conocophillips · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.