Pricing | |
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date | 2025-01-20 |
duration | 5.52309 |
price | 84.6 |
yield_to_maturity | 5.28481 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 2.15 |
currency | USD |
figi | BBG00VC8MJF8 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US718546AW42 |
issued_amount | 8.5e8 |
issuer_name | PHILLIPS 66 |
issuer_type | corporate |
maturity_date | 2030-12-15 |
name | PHILLIPS 66 2.15% 2030 |
rank | senior |
ticker | PSX 2.15 12/15/30 |
Price |
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Yield to Maturity (%) |
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