US718547AT95 · Corp · USD

Phillips 66 Co 4.95% 2027/12

Phillips 66 CoUnited StatesGLOBALSenior Unsecured
MID PRICE
102.89
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2027-12-01
bullet · 1.58y
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
1.48 y
1bp ↑ ≈ -0.015% P&L
Convexity
2.98
higher = more curvature
Years to maturity
1.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$21.8M0.04%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.0M0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.6M▲ $4K0.15%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.2M▲ $3K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▲ $3K0.00%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$4.2M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.9M▲ $3K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $8560.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $1K0.01%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.1M0.01%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$262K▲ $1830.01%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$151K▲ $870.03%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
12
unchanged in 7d
AGGREGATE EXPOSURE
$56.6M
USD across all
TOP CONCENTRATION
38.5%
largest holder
FLOW
▼ $18K
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
102,887 USD
PRICE
102.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PSX 4.95 12/01/27
FIGI
BBG01G26TLL6
CUSIP
718547AT9
ISIN
US718547AT95
Type
Corp
Issued
2023-03-29
Face value
100 USD
Ticker
PSX 4.95 12/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PSX · 10 PTS

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