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Domestic bonds: Phillips 66 Partners, 4.68% 15feb2045, USD (US718549AC27, 718549AC2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****450,000,000 USD***/***/***
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Yield calculation

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Issue information

IssuerPhillips 66 Partners
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal2,000 USD
Outstanding principal amount2,000 USD
Amount450,000,000 USD
Outstanding face value amount450,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.68%
Day count fraction***
ACI*** (10/15/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/11/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1210/11/2019***.**
(*.**)
Zurich Cantonal Bank10/11/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2010/10/2019***.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
US OTC MARKET10/14/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.10/14/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/14/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS718549AC27
CUSIP / CUSIP RegS718549AC2
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG0084B00J2
WKN / WKN RegSA1ZXEP
SEDOLBVYVGP2
TickerPSXP 4.68 02/15/45

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.**% (*.**%)
Settlement Duration**.**

Participants

Bookrunner: Barclays, Deutsche Bank, DNB Bank ASA, Goldman Sachs, JP Morgan, Bank of America Merrill Lynch, PNC Financial Services, RBC Capital Markets, RBS
Depository: DTCC

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******
Bookrunner: BNP Paribas, Bank of Nova Scotia (London Branch), Citigroup, Deutsche Bank, Goldman Sachs, Mitsubishi UFJ Financial Group, Mizuho Financial Group, TD Securities

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
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Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
Show following
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Issue ratings

Phillips 66 Partners, 4.68% 15feb2045, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency10/10/2017
S&P Global Ratings***/***Local Currency LT02/18/2015
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Issuer ratings

Phillips 66 Partners

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency10/11/2016
S&P Global Ratings***/***Foreign Currency LT02/17/2015
S&P Global Ratings***/***Local Currency LT02/17/2015
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