| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.95007 |
| price | 97.03 |
| yield_to_maturity | 4.99482 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.9 |
| currency | USD |
| figi | BBG00K6639W7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US718546AR56 |
| issued_amount | 8.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
