SherpaBonds
US29273RBK41 · Corp · USD

Energy Transfer Lp 4.20% 2027/04

Energy Transfer LpUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
100.12
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2027-04-15
bullet · 0.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.92 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.30
higher = more curvature
Years to maturity
0.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.1M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.4M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.0M—0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$4.3M▲ $8310.11%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.7M▼ $2K0.04%2026-04-28
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $310.00%2026-04-29
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.7M▼ $2680.01%2026-04-29
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▼ $7450.02%2026-04-28
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$928K▼ $930.01%2026-04-29
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$345K▲ $30.01%2026-04-29
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$150K▼ $630.01%2026-04-28
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 7 signals in 7d
AGGREGATE EXPOSURE
$52.5M
USD across all
TOP CONCENTRATION
38.2%
largest holder
FLOW
▼ $12.7M
▼ 7 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
100,121 USD
PRICE
100.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 4.2 04/15/27
FIGI
BBG00FQXT1Y4
CUSIP
29273RBK4
ISIN
US29273RBK41
Type
Corp
Issued
2017-01-17
Face value
100 USD
Ticker
ET 4.2 04/15/27
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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