US29273RBE80 · Corp · USD

Energy Transfer Lp 4.90% 2035/03

Energy Transfer LpUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
97.85
par = 100
YIELD TO MAT.
5.29%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2035-03-15
bullet · 8.86y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.03 y
1bp ↑ ≈ -0.070% P&L
Convexity
59.76
higher = more curvature
Years to maturity
8.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.3M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.7M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $4K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $8430.01%2026-04-30
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$945K0.00%2026-03-31
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$577K▲ $5090.17%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$119K▲ $1050.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$19.4M
USD across all
TOP CONCENTRATION
37.7%
largest holder
FLOW
▲ $8K
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
97,846 USD
PRICE
97.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 4.9 03/15/35
FIGI
BBG008832K91
CUSIP
29273RBE8
ISIN
US29273RBE80
Type
Corp
Issued
2015-03-12
Face value
100 USD
Ticker
ET 4.9 03/15/35
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ET · 10 PTS

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