PHILLIPS 66 20/26
PHILLIPS 66 20/26
Bond · US718546AZ72 · A285FC (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 99,43 USD
19.12.2025 07:01
Current Prices from PHILLIPS 66 20/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
R66A.F
USD
19.12.2025 07:01
99,43 %
+0,02 %
XDUS: Düsseldorf
Düsseldorf
P66DLN72.DUSB
EUR
18.12.2025 16:25
99,43 %
Invested Funds

The following funds have invested in PHILLIPS 66 20/26:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
112,75
Percentage (%)
0,0033 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
3,79
Percentage (%)
0,0014 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
28,24
Percentage (%)
0,0014 %
AI Analysis of PHILLIPS 66 20/26
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Company Data

Name PHILLIPS 66 20/26
Primary Exchange XFRA Frankfurt
WKN A285FC
ISIN US718546AZ72
Asset Class Bond
Coupon 1,30 %
Denomination 2.000,00 USD
Issue Date 18.11.2020
Maturity Date 15.02.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf P66DLN72.DUSB
Frankfurt R66A.F
More Shares
Investors who hold PHILLIPS 66 20/26 also have the following shares in their portfolio:
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