Bond Data: US718546AV68

PHILLIPS 66 3.85% 2025

Pricing
Date 2025-02-21
Duration 0.13
Price 99.89
Yield to maturity 4.88
Reference
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
Price
Yield to Maturity (%)
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