SherpaBonds
US718547AU68 · Corp · USD

Phillips 66 Co 5.25% 2031/06

Phillips 66 CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.26
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2031-06-15
bullet · 5.12y
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
4.37 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.03
higher = more curvature
Years to maturity
5.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$50.7M—0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.9M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.2M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.0M▲ $327K0.03%2026-04-30
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$7.2M▼ $12K0.31%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.6M▲ $11K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.3M▲ $6K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▲ $4K0.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$136K▲ $3K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$100.2M
USD across all
TOP CONCENTRATION
50.5%
largest holder
FLOW
▼ $1.2M
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
104,259 USD
PRICE
104.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PSX 5 1/4 06/15/31
FIGI
BBG01LQ9PHX3
CUSIP
718547AU6
ISIN
US718547AU68
Type
Corp
Issued
2024-02-28
Face value
100 USD
Ticker
PSX 5.25 06/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PSX · 10 PTS

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

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