| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | 1.08792 |
| price | 96.345 |
| yield_to_maturity | 4.81085 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.3 |
| currency | USD |
| figi | BBG00Y6SH7M9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US718546AZ72 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
