US29273RBF55 · Corp · USD

Energy Transfer Partners Lp 5.15% 2045/03

Energy Transfer Partners LpUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
88.26
par = 100
YIELD TO MAT.
6.28%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2045-03-15
bullet · 18.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.35 y
1bp ↑ ≈ -0.113% P&L
Convexity
177.63
higher = more curvature
Years to maturity
18.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.1M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.7M▲ $30K0.03%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.4M0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▼ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▼ $5K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$726K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$656K▼ $7040.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$371K▼ $3980.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$337K▼ $3620.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$132K▼ $2K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$33.0M
USD across all
TOP CONCENTRATION
30.7%
largest holder
FLOW
▼ $380K
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
88,262 USD
PRICE
88.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 5.15 03/15/45
FIGI
BBG0088329Q7
CUSIP
29273RBF5
ISIN
US29273RBF55
Type
Corp
Issued
2015-03-12
Face value
100 USD
Ticker
ET 5.15 03/15/45
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ET · 9 PTS

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