Pricing | |
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Date | 2025-02-21 |
Duration | 2.86 |
Price | 97.37 |
Yield to maturity | 4.90 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.90 |
Currency | USD |
FIGI | BBG00K6639W7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US718546AR56 |
Issued amount | 800,000,000.00 |
Issuer name | PHILLIPS 66 |
Issuer type | corporate |
Maturity date | 2028-03-15 |
Name | PHILLIPS 66 3.9% 2028 |
Rank | senior |
Ticker | PSX 3.9 03/15/28 |
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