| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.98 |
| Price | 96.71 |
| Yield to maturity | 4.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.30 |
| Currency | USD |
| FIGI | BBG00Y6SH7M9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US718546AZ72 |
| Issued amount | 500,000,000.00 |
| Issuer name | PHILLIPS 66 |
| Issuer type | corporate |
| Maturity date | 2026-02-15 |
| Name | PHILLIPS 66 1.3% 2026 |
| Rank | senior unsecured |
| Ticker | PSX 1.3 02/15/26 |
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