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Phillips 66, 5.875% 1may2042, USD (FIGI BBG003NBDJM3, WKN A1HC5K)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,498,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Phillips 66 Company
  • Placement amount
    1,498,000,000 USD
  • Outstanding amount
    1,498,000,000 USD
  • USD equivalent
    1,498,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • Common Code
    085815644
  • CFI
    DBFGGR
  • FIGI
    BBG003NBDJM3
  • SEDOL
    B7RB2F3
  • Ticker
    PSX 5.875 05/01/42
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Issue information

Profile
Phillips 66 is a holding company. The Company is engaged in producing natural gas liquids (NGL) and petrochemicals. The Company operates in three segments: the Refining and Marketing (R&M) segment, the Midstream segment and the Chemicals ...
Phillips 66 is a holding company. The Company is engaged in producing natural gas liquids (NGL) and petrochemicals. The Company operates in three segments: the Refining and Marketing (R&M) segment, the Midstream segment and the Chemicals segment. The Refining and Marketing (R&M) segment purchases, refines, markets and transports crude oil and petroleum products, mainly in the United States, Europe and Asia, and also engages in power generation activities. The Midstream segment gathers, processes, transports and markets natural gas, and fractionates and markets NGL, predominantly in the United States. The Chemicals segment manufactures and markets petrochemicals and plastics on a worldwide basis. The Company’s operations encompass 15 refineries with a gross crude oil capacity of 2.8 million barrels per day, 10,000 branded marketing outlets and 7.2 billion cubic feet per day of gross natural gas processing capacity.
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Volume
  • Placement amount
    1,498,000,000 USD
  • Outstanding amount
    1,498,000,000 USD
  • Outstanding face value amount
    1,498,000,000 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

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

Covenants

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Latest issues

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Similar issues

News

24/08/2026 PSX Gains 17.5% in a Month: Can Refining Strength Keep the Run Going?
18/08/2026 Executive Dumps Over 52,000 Shares of Iconic Energy Stock, After It Surges 101% in One Year
14/08/2026 PSX, KMI & DINO Advance $5B Western Gateway Pipeline Project
04/08/2026 Here's Why Phillips 66 (PSX) is a Strong Momentum Stock
27/07/2026 Interesting PSX Put And Call Options For November 2027
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
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III q eng
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2024
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II q eng
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2023
I q eng
II q eng
III q eng
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2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    60279
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    085815644
  • CFI
    DBFGGR
  • FIGI
    BBG003NBDJM3
  • WKN
    A1HC5K
  • SEDOL
    B7RB2F3
  • Ticker
    PSX 5.875 05/01/42
  • Type of security by CBR
    ***
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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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