Pricing | |
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Date | 2025-02-21 |
Duration | 0.13 |
Price | 99.89 |
Yield to maturity | 4.88 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.85 |
Currency | USD |
FIGI | BBG00T241C98 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US718546AV68 |
Issued amount | 650,000,000.00 |
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 |
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