718547AU6 · USDInvestment Grade · BBB+

Phillips 66 Co 5.25% 2031/06

Phillips 66 CoSenior Unsecured
MID PRICE
102.31
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2031-06-15
bullet · 5.12y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas. Its name, dating back to 1927 as a trademark of the Phillips Petroleum Company, assisted in establishing the newly reconfigured Phillips 66. The company today was formed ten years after Phillips merged with Conoco to form ConocoPhillips. The merged company spun off its refining, chemical, and retail assets – known in the oil industry as downstream operations – into a new company bearing the Phillips 66 name. It began trading on the New York Stock Exchange on May 1, 2012, under the ticker PSX.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.35 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.89
higher = more curvature
Years to maturity
5.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$5.8M▲ $10K0.36%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $22K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
102,307 USD
PRICE
102.31

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Phillips · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.