Bond Data: USU16708AK26 | CHEVRON PHILLIPS CHEMICALS INTERNATIONAL 3.4% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.55 |
| Price | 98.20 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 3.400 |
| Currency | USD |
| FIGI | BBG00FBCMQC2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU16708AK26 |
| Issued amount | 700,000,000.00 |
| Issuer name | CHEVRON PHILLIPS CHEMICALS INTERNATIONAL |
| Issuer type | corporate |
| Maturity date | 2026-12-01 |
| Name | CHEVRON PHILLIPS CHEMICALS INTERNATIONAL 3.4% 2026 |
| Rank | senior unsecured |
| Ticker | CPCHEM 3.4 12/01/26 REGS |
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