PHILLIPS 66 20/26
PHILLIPS 66 20/26
Bond · US718546AZ72 · A285FC (XFRA)
Overview
No Price
Closing Price XFRA 27.01.2026: 99,72 USD
27.01.2026 07:06
Current Prices from PHILLIPS 66 20/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
R66A.F
USD
27.01.2026 07:06
99,72 %
+0,008 %
XDUS: Düsseldorf
Düsseldorf
P66DLN72.DUSB
EUR
26.01.2026 16:24
99,73 %
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 %
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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
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