US29273RAJ86 · Corp · USD

Energy Transfer Partners Lp 7.50% 2038/07

Energy Transfer Partners LpUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
117.68
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2038-07-01
bullet · 12.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.07 y
1bp ↑ ≈ -0.081% P&L
Convexity
86.36
higher = more curvature
Years to maturity
12.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.0M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $7K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $4K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$518K▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$206K▲ $4560.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$153K▲ $3190.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$17.1M
USD across all
TOP CONCENTRATION
64.4%
largest holder
FLOW
▼ $14K
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
117,685 USD
PRICE
117.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 7 1/2 07/01/38
FIGI
BBG00008V5Y8
CUSIP
29273RAJ8
ISIN
US29273RAJ86
Type
Corp
Issued
2008-03-28
Face value
100 USD
Ticker
ET 7.5 07/01/38
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ET · 9 PTS

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