| Pricing | |
|---|---|
| Date | 2024-07-26 |
| Duration | 3.33 |
| Price | 90.00 |
| Yield to maturity | 7.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.75 |
| Currency | USD |
| FIGI | BBG00HY3CLT7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US718549AF57 |
| Issued amount | 500,000,000.00 |
| Issuer name | PHILLIPS 66 PARTNERS LP |
| Issuer type | corporate |
| Maturity date | 2028-03-01 |
| Name | PHILLIPS 66 PARTNERS LP 3.75% 2028 |
| Rank | senior unsecured |
| Ticker | PSXP 3.75 03/01/28 |
| Price |
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