US226373AT56 · Corp · USD

Energy Transfer Lp 144a 7.38% 2031/02

Energy Transfer Lp 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

103.52

par = 100

YIELD TO MAT.

6.50%

semi-annual

COUPON

7.380%

semi-annual · fixed

MATURITY

2031-02-01

bullet · 4.74y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.90 y

1bp ↑ ≈ -0.039% P&L

Convexity

18.83

higher = more curvature

Years to maturity

4.74 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.4M	▼ $287	0.01%	2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$221K	▼ $45	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

2

unchanged in 7d

AGGREGATE EXPOSURE

$1.6M

USD across all

TOP CONCENTRATION

86.4%

largest holder

FLOW

—

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

103,520 USD

PRICE

103.52

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ET 7 3/8 02/01/31

FIGI

BBG01CCX6MH3

CUSIP

226373AT5

ISIN

US226373AT56

Type

Corp

Issued

2023-01-19

Face value

100 USD

Ticker

ET 7.375 02/01/31 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

ET · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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