Bond Data: US718549AD00 | PHILLIPS 66 PARTNERS LP 3.55% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.90 |
| Price | 98.61 |
| Yield to maturity | 5.21 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.550 |
| Currency | USD |
| FIGI | BBG00DZR4115 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US718549AD00 |
| Issued amount | 500,000,000.00 |
| Issuer name | PHILLIPS 66 PARTNERS LP |
| Issuer type | Corporate |
| Maturity date | 2026-10-01 |
| Name | PHILLIPS 66 PARTNERS LP 3.55% 2026 |
| Rank | Senior unsecured |
| Ticker | PSXP 3.55 10/01/26 |
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