Bond Data: US718547AU68

PHILLIPS 66 COMPANY 5.25% 2031

Pricing
Date 2025-02-21
Duration 5.40
Price 100.20
Yield to maturity 5.28
Reference
Asset class bond
Country United States of America
Coupon 5.25
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
Price
Yield to Maturity (%)
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