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Phillips 66 Partners Bonds, 3.605% 15feb2025, USD (FIGI BBG00849ZYM1, WKN A1ZXEN)

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Domestic bonds, Trace-eligible, Senior Unsecured

Status
Matured
Amount
59,490,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    59,490,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG00849ZYM1
  • SEDOL
    BVYVG29
  • Ticker
    PSXP 3.605 02/15/25

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Issue information

Profile
Phillips 66 Partners is a growth-oriented, master limited partnership formed by Phillips 66. The partnership was created to own, operate, develop and acquire primarily fee-based crude oil, refined product and NGL pipelines, terminals, and other transportation ...
Phillips 66 Partners is a growth-oriented, master limited partnership formed by Phillips 66. The partnership was created to own, operate, develop and acquire primarily fee-based crude oil, refined product and NGL pipelines, terminals, and other transportation and midstream assets.
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  • Issuer
    Go to the issuer page
    Phillips 66 Partners
  • Full borrower / issuer name
    Phillips 66 Partners
  • Sector
    Corporate
  • Industry
    Pipelines
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    59,490,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

Covenants

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Latest issues

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Similar issues

News

09/03/2022 Phillips 66 Partners: Completion Of Acquisition Or Disposition Of Assets, Notice Of Delisting Or Failure To Satisfy A Continued Listing Rule Or Standard; Transfer Of Listing, Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Financial Statements And Exhibits
28/01/2022 Phillips 66 Partners Reports Fourth-Quarter 2021 Financial Results
28/01/2022 Phillips 66 Partners: Results Of Operations And Financial Condition, Financial Statements And Exhibits
18/01/2022 Phillips 66 Partners: Results Of Operations And Financial Condition, Other Events, Financial Statements And Exhibits
29/10/2021 Phillips 66 Partners Reports Third-Quarter 2021 Financial Results
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    142477
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00849ZYM1
  • WKN
    A1ZXEN
  • SEDOL
    BVYVG29
  • Ticker
    PSXP 3.605 02/15/25
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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