Bond Data: US718547AU68 | PHILLIPS 66 COMPANY 5.25% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.85 |
| Price | 103.36 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.250 |
| Currency | USD |
| FIGI | BBG01LQ9PHX3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US718547AU68 |
| Issued amount | 600,000,000.00 |
| Issuer name | PHILLIPS 66 COMPANY |
| Issuer type | Corporate |
| Maturity date | 2031-06-15 |
| Name | PHILLIPS 66 COMPANY 5.25% 2031 |
| Rank | Senior |
| Ticker | PSX 5.25 06/15/31 |
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