SherpaBonds
US29273RBJ77 · Corp · USD

Energy Transfer Lp 6.13% 2045/12

Energy Transfer LpUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.06
par = 100
YIELD TO MAT.
6.32%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2045-12-15
bullet · 19.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.96 y
1bp ↑ ≈ -0.110% P&L
Convexity
173.06
higher = more curvature
Years to maturity
19.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$24.5M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.3M▲ $378K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▼ $5K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.8M—0.05%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▼ $2K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.3M—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$619K▼ $7910.05%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$489K▼ $6250.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$293K▼ $3750.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$111K▲ $4K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$45.7M
USD across all
TOP CONCENTRATION
53.7%
largest holder
FLOW
▲ $102K
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
100,058 USD
PRICE
100.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 6 1/8 12/15/45
FIGI
BBG009F3X965
CUSIP
29273RBJ7
ISIN
US29273RBJ77
Type
Corp
Issued
2015-06-23
Face value
100 USD
Ticker
ET 6.125 12/15/45
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ET · 10 PTS

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

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