Pricing | |
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Date | 2025-02-21 |
Duration | 1.55 |
Price | 96.50 |
Yield to maturity | 5.96 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.55 |
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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