| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.89398 |
| price | 98.74 |
| yield_to_maturity | 6.08374 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.875 |
| currency | USD |
| figi | BBG003NBDJM3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US718546AH74 |
| issued_amount | 1.498e9 |
| issuer_name | PHILLIPS 66 |
| issuer_type | corporate |
| maturity_date | 2042-05-01 |
| name | PHILLIPS 66 5.875% 2042 |
| rank | senior |
| ticker | PSX 5.875 05/01/42 |
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