US718547AY80 · Corp · USD

Phillips 66 Co 4.95% 2035/03

Phillips 66 CoUnited StatesGLOBALSenior Unsecured
MID PRICE
99.80
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2035-03-15
bullet · 8.86y
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
7.05 y
1bp ↑ ≈ -0.070% P&L
Convexity
59.93
higher = more curvature
Years to maturity
8.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$19.7M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.2M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $4K0.00%2026-05-01
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$2.3M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $8670.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.0M▲ $3K0.01%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$587K▲ $2K0.17%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$198K▲ $4880.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$135K▲ $3490.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$40.5M
USD across all
TOP CONCENTRATION
48.6%
largest holder
FLOW
▼ $2.0M
▼ 4 signals 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
99,796 USD
PRICE
99.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PSX 4.95 03/15/35
FIGI
BBG01PNNLKS9
CUSIP
718547AY8
ISIN
US718547AY80
Type
Corp
Issued
2024-09-11
Face value
100 USD
Ticker
PSX 4.95 03/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PSX · 10 PTS

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