US29273VAJ98 · USD

Energy Transfer Lp 6.63% 9999/12

Energy Transfer Lp United StatesSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

6.625%

semi-annual · fixed

MATURITY

9999-12-31

bullet · 7973.48y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

7973.48 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Cohen & Steers Preferred Securities & Income, Inc. NPORT	Mutual Fund	$48.0M	—	0.62%	2025-09-30
Cohen & Steers Tax-Advantaged Preferred Securities & Income NPORT	Mutual Fund	$10.7M	—	0.92%	2025-10-31
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND NPORT	Mutual Fund	$8.3M	—	2.45%	2025-08-31
Cohen & Steers Ltd Duration Preferred & Income, Inc. NPORT	Mutual Fund	$8.1M	—	1.23%	2025-09-30
Cohen & Steers Low Duration Preferred and Income, Inc. NPORT	Mutual Fund	$5.1M	—	0.28%	2025-10-31
CTIVP - American Century Diversified Bond NPORT	Mutual Fund	$5.0M	—	0.15%	2025-09-30
BlackRock Credit Allocation Income Trust NPORT	Mutual Fund	$5.0M	—	0.47%	2025-09-30
Invesco Variable Rate Preferred NPORT	Mutual Fund	$4.8M	—	0.22%	2025-08-31
Putnam High Yield NPORT	Mutual Fund	$4.1M	—	0.46%	2025-08-31
BNY Mellon High Yield NPORT	Mutual Fund	$3.3M	—	0.68%	2025-09-30
NORTH SQUARE STRATEGIC INCOME FUND NPORT	Mutual Fund	$3.0M	—	0.51%	2025-08-31
Nuveen Preferred & Income Opportunities NPORT	Mutual Fund	$3.0M	—	0.10%	2025-10-31
Short Duration Bond NPORT	Mutual Fund	$3.0M	—	0.21%	2025-08-31
Nuveen Preferred Securities and Income NPORT	Mutual Fund	$2.9M	—	0.05%	2025-08-31
TCW METWEST UNCONSTRAINED BOND FUND NPORT	Mutual Fund	$2.8M	—	0.10%	2025-09-30
Preferred Securities and Income SMA Shares NPORT	Mutual Fund	$2.5M	—	0.57%	2025-10-31
ALPS \| Smith Total Return Bond NPORT	Mutual Fund	$2.5M	—	0.07%	2025-10-31
TCW METWEST HIGH YIELD BOND FUND NPORT	Mutual Fund	$2.5M	—	0.57%	2025-09-30
First Trust Smith Unconstrained Bond NPORT	Mutual Fund	$2.3M	—	0.08%	2025-08-31
Cohen & Steers Select Preferred & Income, Inc. NPORT	Mutual Fund	$2.2M	—	0.83%	2025-09-30
George Putnam Balanced NPORT	Mutual Fund	$2.1M	—	0.09%	2025-10-31
John Hancock Preferred Income NPORT	Mutual Fund	$2.0M	—	0.46%	2025-10-31
John Hancock Preferred Income II NPORT	Mutual Fund	$1.9M	—	0.54%	2025-10-31
Putnam Income NPORT	Mutual Fund	$1.8M	—	0.18%	2025-10-31
John Hancock Preferred Income III NPORT	Mutual Fund	$1.8M	—	0.39%	2025-10-31