
PHILLIPS 66 20/26
Bond · US718546AZ72 · A285FC (XFRA)
No Price
Closing Price XFRA 12.12.2025:
99,31 USD
12.12.2025 07:00
Current Prices from PHILLIPS 66 20/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
R66A.F
|
USD
|
12.12.2025 07:00
|
99,31 %
|
-0,04 %
|
![]() Düsseldorf |
P66DLN72.DUSB
|
EUR
|
11.12.2025 16:24
|
99,36 %
|
Invested Funds
The following funds have invested in PHILLIPS 66 20/26:
Fund | Vol. in million 112,75 | Percentage (%) 0,0033 % |
Fund | Vol. in million 3,79 | Percentage (%) 0,0014 % |
Fund | Vol. in million 28,24 | Percentage (%) 0,0014 % |
Company Data
Name PHILLIPS 66 20/26
Primary Exchange
Frankfurt
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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