Anleihe (Unternehmen) • USA

ConocoPhillips DL-Notes 2009(09/39)

WKN
ISIN
Emittent
ConocoPhillips
WKN
Emittent
ConocoPhillips
ISIN

110,312 %
-0,164 %-0,15 %

Kupon
6,500
Rendite bis Fälligkeit
5,451
Zinstyp
Fest
Währung
USD
Fälligkeit
01.02.2039
Nominal
1.000,00

Kursentwicklung von ConocoPhillips DL-Notes 2009(09/39)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-25 00:00:00 to 2025-07-26 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-23 19:47:19 to 2025-07-23 19:47:19.
    The chart has 1 Y axis displaying values. Data ranges from 110.476 to 110.476.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von ConocoPhillips DL-Notes 2009(09/39)

Kupon-DatenEinstellungen
Kupon6,500 %
Erstes Kupondatum01.08.2009
Letztes Kupondatum01.02.2039
Nächster Zinstermin01.08.2025
RenditeEinstellungen
Laufende Verzinsung
5,885 %
Effektive Rendite bis Fälligkeit5,451 %
Berechnungszeitpunkt24.07.2025
Berechnungskurs110,441 %
Kursdatum23.07.2025
Stückzinsen3,214 %
Duration6,818 Jahre
Modifizierte Duration6,465 %
Konvexität91,651
Zinselastizität0,473

Stammdaten zu ConocoPhillips DL-Notes 2009(09/39)

  • Emittent
    ConocoPhillips
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    01.02.2039
  • Nominal
    1.000,00
  • Emissionsdatum
    03.02.2009
  • Emissionsvolumen
    2.750.000.000,00
  • Emissionspreis
    98,56 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von ConocoPhillips DL-Notes 2009(09/39)

Anlagethemen