US718546AH74 · Corp · USD

Phillips 66 5.88% 2042/05

Phillips 66United StatesGLOBALSenior Unsecured
MID PRICE
103.21
par = 100
YIELD TO MAT.
5.85%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2042-05-01
bullet · 15.99y
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
10.28 y
1bp ↑ ≈ -0.103% P&L
Convexity
140.47
higher = more curvature
Years to maturity
15.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.5M▲ $28K0.04%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$8.3M0.10%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.1M▲ $4K0.01%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$4.0M0.00%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.8M0.04%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▲ $4K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$614K▲ $2330.05%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$363K▲ $1930.03%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$174K▼ $3K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$141K▲ $750.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$50K▲ $190.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$38.7M
USD across all
TOP CONCENTRATION
29.8%
largest holder
FLOW
▼ $136K
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
103,210 USD
PRICE
103.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PSX 5 7/8 05/01/42
FIGI
BBG003NBDJM3
CUSIP
718546AH7
ISIN
US718546AH74
Type
Corp
Issued
2012-11-01
Face value
100 USD
Ticker
PSX 5.875 05/01/42
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PSX · 8 PTS

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