Phillips 66 Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 2.150% Senior Notes due 2030: Principal issued $850.00M; Outstanding $850.00M; Coupon 2.15%.
- 4.650% Senior Notes due 2034: Principal issued $1.00B; Outstanding $1.00B; Coupon 4.65%.
- 4.875% Senior Notes due 2044: Principal issued $1.50B; Outstanding $1.50B; Coupon 4.88%.
- 3.300% Senior Notes due 2052: Principal issued $1.00B; Outstanding $1.00B; Coupon 3.30%.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.150% Senior Notes due 2030 CUSIP 718546AW4 · US718546AW42 | $850.00M | $850.00M | 2.15% | 2020-06-10 | 2030-12-15 | Semi-annually: June 15, December 15 30 / 360 | $9.14M | $18.27M | Prior to September 15, 2030 (the date that is three months prior to the maturity date of the 2030 Notes), the Company ma | 2020-06-09 | ||
| 4.650% Senior Notes due 2034 CUSIP 718546AK0 · US718546AK04 | $1.00B | $1.00B | 4.65% | 2014-11-17 | 2034-11-15 | Semi-annually: May 15, November 15 | $23.25M | $46.50M | At any time for an amount equal to the principal amount of the notes redeemed plus a make-whole premium and accrued but | 2014-11-13 | ||
| 4.875% Senior Notes due 2044 CUSIP 718546AL8 · US718546AL86 | $1.50B | $1.50B | 4.88% | 2014-11-17 | 2044-11-15 | Semi-annually: May 15, November 15 | $36.56M | $73.13M | At any time for an amount equal to the principal amount of the notes redeemed plus a make-whole premium and accrued but | 2014-11-13 | ||
| 3.300% Senior Notes due 2052 CUSIP 718546BA1 · US718546BA13 | $1.00B | $1.00B | 3.30% | 2021-11-15 | 2052-03-15 | Semi-annually: March 15, September 15 30 / 360 | $16.50M | $33.00M | Prior to September 15, 2051 (the date that is six months prior to the maturity date of the Notes), Phillips 66 may elect | 2021-11-12 |
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