PHILLIPS 66 20/30
PHILLIPS 66 20/30
Bond · US718546AW42 · A28YPL (XFRA)
Overview
No Price
15.01.2026 16:22
Current Prices from PHILLIPS 66 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
P66DLN42.DUSB
EUR
15.01.2026 16:22
89,86 %
Invested Funds

The following funds have invested in PHILLIPS 66 20/30:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,009
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
9,02
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
50,53
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
2,75
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
17,47
Percentage (%)
0,0009 %
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Company Data

Name PHILLIPS 66 20/30
Primary Exchange XFRA Frankfurt
WKN A28YPL
ISIN US718546AW42
Asset Class Bond
Coupon 2,15 %
Denomination 2.000,00 USD
Issue Date 10.06.2020
Maturity Date 15.12.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf P66DLN42.DUSB
More Shares
Investors who hold PHILLIPS 66 20/30 also have the following shares in their portfolio:
CHOW SANG SANG LTD
CHOW SANG SANG LTD Share
Investeringsforeningen Maj Invest - Value Aktier Sri+ Kl
Investeringsforeningen Maj Invest - Value Aktier Sri+ Kl Share
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