| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.21629 |
| price | 99.79 |
| yield_to_maturity | 4.92744 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.85 |
| currency | USD |
| figi | BBG00T241C98 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US718546AV68 |
| issued_amount | 6.5e8 |
| issuer_name | PHILLIPS 66 |
| issuer_type | corporate |
| maturity_date | 2025-04-09 |
| name | PHILLIPS 66 3.85% 2025 |
| rank | |
| ticker | PSX 3.85 04/09/25 |
| Price |
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| Yield to Maturity (%) |
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