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ConocoPhillips Canada Funding Co. II 5.95% 15-OCT-2036

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Key terms


Outstanding amount
‪326.32 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.95% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.24%
Maturity date
Oct 15, 2036
Term to maturity
11 years

About ConocoPhillips Canada Funding Co. II 5.95% 15-OCT-2036


Issuer
ConocoPhillips Canada Funding Co. II
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 13, 2006
FIGI
BBG00002FR53
Acts as a financing subsidiary/Special purpose entity

COP.GK analysis


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