US29273RAP47 · Corp · USD

Energy Transfer Partners Lp 6.05% 2041/06

MID PRICE
103.60
par = 100
YIELD TO MAT.
5.94%
semi-annual
COUPON
6.050%
semi-annual · fixed
MATURITY
2041-06-01
bullet · 15.08y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.59 y
1bp ↑ ≈ -0.096% P&L
Convexity
124.50
higher = more curvature
Years to maturity
15.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.7M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $8K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.7M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$864K▲ $8830.01%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$409K▲ $8710.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$101K▲ $2150.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$16.4M
USD across all
TOP CONCENTRATION
59.2%
largest holder
FLOW
▼ $483K
▼ 2 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
103,600 USD
PRICE
103.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 6.05 06/01/41
FIGI
BBG001P7TY44
CUSIP
29273RAP4
ISIN
US29273RAP47
Type
Corp
Issued
2011-05-12
Face value
100 USD
Ticker
ET 6.05 06/01/41
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ET · 9 PTS

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