US718547AK86 · Corp · USD

Phillips 66 Co 3.15% 2029/12

Phillips 66 CoUnited StatesGLOBALSenior Unsecured
MID PRICE
96.56
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
3.150%
semi-annual · fixed
MATURITY
2029-12-15
bullet · 3.62y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
3.33 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.17
higher = more curvature
Years to maturity
3.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.1M0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.1M▲ $6K0.11%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.0M▲ $7K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $5K0.00%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.9M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$863K▲ $1K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$763K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$494K▲ $6990.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$179K▲ $2670.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$28.2M
USD across all
TOP CONCENTRATION
39.4%
largest holder
FLOW
▼ $15K
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
96,557 USD
PRICE
96.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PSX 3.15 12/15/29
FIGI
BBG01G4XGMQ2
CUSIP
718547AK8
ISIN
US718547AK86
Type
Corp
Issued
2022-12-15
Face value
100 USD
Ticker
PSX 3.15 12/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PSX · 10 PTS

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