US718547AF91 · Corp · USD

Phillips 66 Co 3.55% 2026/10

Phillips 66 CoUnited StatesGLOBALSenior Unsecured
MID PRICE
100.04
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
3.550%
semi-annual · fixed
MATURITY
2026-10-01
bullet · 0.41y
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
0.41 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.36
higher = more curvature
Years to maturity
0.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$4.6M▲ $5760.13%2026-04-30
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$1.0M▲ $1280.10%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
81.9%
largest holder
FLOW
▲ $6K
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
100,044 USD
PRICE
100.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PSX 3.55 10/01/26
FIGI
BBG01G54D8Z9
CUSIP
718547AF9
ISIN
US718547AF91
Type
Corp
Issued
2023-04-01
Face value
100 USD
Ticker
PSX 3.55 10/01/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PSX · 10 PTS

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