| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.71859 |
| price | 100.07 |
| yield_to_maturity | 4.98868 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.95 |
| currency | USD |
| figi | BBG01G26TLL6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US718547AT95 |
| issued_amount | 7.5e8 |
| issuer_name | PHILLIPS 66 COMPANY |
| issuer_type | corporate |
| maturity_date | 2027-12-01 |
| name | PHILLIPS 66 COMPANY 4.95% 2027 |
| rank | senior unsecured |
| ticker | PSX 4.95 12/01/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
