US718546AR56 · Corp · USD

Phillips 66 3.90% 2028/03

Phillips 66 United StatesGLOBALSenior Unsecured

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MID PRICE

99.53

par = 100

YIELD TO MAT.

4.43%

semi-annual

COUPON

3.900%

semi-annual · fixed

MATURITY

2028-03-15

bullet · 1.86y

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

1.77 y

1bp ↑ ≈ -0.018% P&L

Convexity

4.05

higher = more curvature

Years to maturity

1.86 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$20.3M	—	0.04%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$11.3M	—	0.00%	2026-03-31
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$6.4M	—	0.01%	2026-03-31
iShares iBonds Dec 2028 Term Corporate iShares	iBonds 2028 Corporate	$5.7M	▲ $7K	0.15%	2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$4.3M	▲ $5K	0.02%	2026-04-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$4.1M	▲ $5K	0.00%	2026-04-30
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$3.0M	▲ $3K	0.03%	2026-04-30
Vanguard Ultra-Short Bond Vanguard	US Aggregate Ultra Short Active	$2.5M	—	0.03%	2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.8M	▲ $2K	0.02%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.6M	▲ $2K	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$353K	▲ $444	0.01%	2026-04-30
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$248K	▲ $285	0.01%	2026-04-30
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$240K	▲ $302	0.02%	2026-04-30
State Street Ultra Short Term Bond SPDR	US Ultra Short	$149K	▲ $171	0.02%	2026-04-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$40K	▲ $50	0.00%	2026-04-30