US718546AW42 · Corp · USD

Phillips 66 2.15% 2030/12

Phillips 66 United StatesGLOBALSenior Unsecured

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MID PRICE

90.62

par = 100

YIELD TO MAT.

4.62%

semi-annual

COUPON

2.150%

semi-annual · fixed

MATURITY

2030-12-15

bullet · 4.62y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

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

4.27 y

1bp ↑ ≈ -0.043% P&L

Convexity

21.01

higher = more curvature

Years to maturity

4.62 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$21.2M	—	0.01%	2026-03-31
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$12.6M	—	0.03%	2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond iShares	US IG Corporate	$5.5M	▼ $430K	0.02%	2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$5.2M	▼ $2K	0.02%	2026-05-01
iShares iBonds Dec 2030 Term Corporate iShares	iBonds 2030 Corporate	$5.1M	▲ $11K	0.17%	2026-04-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$4.2M	▲ $132	0.00%	2026-05-01
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.8M	▼ $669	0.01%	2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.7M	▲ $3K	0.02%	2026-04-30
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$399K	▲ $817	0.02%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$281K	▲ $9	0.01%	2026-05-01
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$180K	▲ $369	0.00%	2026-04-30
iShares Interest Rate Hedged Corporate Bond iShares	US IR Hedged IG Corporate	$86K	▼ $4K	0.02%	2026-05-01