20826FBJ4 · USDInvestment Grade · A-
Conocophillips Co 4.70% 2030/01
Conocophillips CoSenior Unsecured
SHARE
▶ Start radioMID PRICE
100.87
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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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
3.30 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.17
higher = more curvature
Years to maturity
3.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$9.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $9K
unchanged 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
100,872 USD
PRICE
100.87
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Conocophillips · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.