Bond Data: US718546AL86 | PHILLIPS 66 4.875% 2044
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 11.85 |
| Price | 88.40 |
| Yield to maturity | 5.99 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.875 |
| Currency | USD |
| FIGI | BBG007J4Q8H1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US718546AL86 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | PHILLIPS 66 |
| Issuer type | Corporate |
| Maturity date | 2044-11-15 |
| Name | PHILLIPS 66 4.875% 2044 |
| Rank | Senior |
| Ticker | PSX 4.875 11/15/44 |
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