SherpaBonds
US29273VAP58 · Corp · USD

Energy Transfer Lp 5.55% 2028/02

Energy Transfer LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.93
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2028-02-15
bullet · 1.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.67 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.68
higher = more curvature
Years to maturity
1.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$27.5M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$17.0M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$9.8M▲ $6K0.10%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.9M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$6.9M▲ $5K0.18%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.7M▼ $8450.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.3M▲ $3760.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▼ $3310.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $1K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$616K▲ $3750.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$530K▲ $370.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$86.2M
USD across all
TOP CONCENTRATION
31.9%
largest holder
FLOW
▼ $19.3M
▼ 4 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
102,933 USD
PRICE
102.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 5.55 02/15/28
FIGI
BBG01BWBZNF9
CUSIP
29273VAP5
ISIN
US29273VAP58
Type
Corp
Issued
2022-12-14
Face value
100 USD
Ticker
ET 5.55 02/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ET · 10 PTS

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

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HEURISTIC

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