COP 5.05% 330915


Fund Information

Ask Price

101.92

Ask Yield

4.780%

Bid Price

100.04

Bid Yield

5.041%

Maturity Date

15 Sep 2033

Call Date

15 June 2033

Issuer

CONOCOPHILLIPS COMPANY

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

5.050

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

1,000,000,000

Minimum Investment Amount

NA