SherpaBonds
US29273RAF64 · Corp · USD

Energy Transfer Lp 6.63% 2036/10

Energy Transfer LpUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
108.39
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2036-10-15
bullet · 10.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.59 y
1bp ↑ ≈ -0.076% P&L
Convexity
72.52
higher = more curvature
Years to maturity
10.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.1M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $3K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$878K▲ $28K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$539K—0.01%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$503K—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$388K▲ $250.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$125K▲ $80.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$43K▲ $100.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$15.7M
USD across all
TOP CONCENTRATION
70.9%
largest holder
FLOW
▼ $525K
▼ 3 signals 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
108,386 USD
PRICE
108.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 6 5/8 10/15/36
FIGI
BBG00000KFG5
CUSIP
29273RAF6
ISIN
US29273RAF64
Type
Corp
Issued
2006-10-23
Face value
100 USD
Ticker
ET 6.625 10/15/36
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ET · 10 PTS

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

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