SherpaBonds
US29273RAR03 · Corp · USD

Energy Transfer Lp 6.50% 2042/02

Energy Transfer LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.87
par = 100
YIELD TO MAT.
6.07%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2042-02-01
bullet · 15.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.76 y
1bp ↑ ≈ -0.098% P&L
Convexity
129.96
higher = more curvature
Years to maturity
15.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.0M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.0M▲ $5K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▼ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $7520.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M—0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$837K▼ $8990.04%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$748K▼ $8030.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$305K▼ $3280.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$136K▼ $2K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$31.5M
USD across all
TOP CONCENTRATION
44.4%
largest holder
FLOW
▲ $322K
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
105,871 USD
PRICE
105.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 6 1/2 02/01/42
FIGI
BBG002D7QYK0
CUSIP
29273RAR0
ISIN
US29273RAR03
Type
Corp
Issued
2012-01-17
Face value
100 USD
Ticker
ET 6.5 02/01/42
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ET · 10 PTS

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

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