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Phillips 66 Company, 4.95% 1dec2027, USD (FIGI BBG01G26TLL6, WKN A3LF10)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
750,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Phillips 66
Reporting IFRS
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • USD equivalent
    750,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG01G26TLL6
  • Ticker
    PSX 4.95 12/01/27
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Issue information

  • Borrower
    Go to the issuer page
    Phillips 66 Company
  • Full borrower / issuer name
    Phillips 66 Company
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • Outstanding face value amount
    750,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Acquisition Financing
  • Use of proceeds description
    The company expects the net proceeds from the offering of the notes to be approximately $1.24 billion, after deducting underwriting discounts and estimated expenses of the offering that will be paid. Еthe company intends to use the net proceeds of this offering, together with borrowings under the Term Loan and cash on hand, to fund the merger consideration payable in the Merger.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

17/09/2025 New issues: Phillips 66 Company issued international bonds (US718547AZ55, US718547BA95) in the amount of USD 1000, USD 1000 mln maturing in 2056, 2056 respectively.
10/09/2024 New issues: Phillips 66 Company issued international bonds (US718547AY80, US718547AX08) in the amount of USD 600, USD 600 mln maturing in 2035, 2055 respectively.
28/02/2024 New issues: Phillips 66 Company released international bonds (US718547AU68, US718547AW25) in the amount of USD 600, USD 500 mln maturing in 2031, 2054 respectively.
29/03/2023 New issues: Issuer Phillips 66 Company released international bonds (US718547AT95, US718547AR30) in the amount of USD 750, USD 500 mln maturing in 2027, 2033 respectively.
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1436852
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG01G26TLL6
  • WKN
    A3LF10
  • Ticker
    PSX 4.95 12/01/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

Holders

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