SherpaBonds
US29273VAQ32 · Corp · USD

Energy Transfer Lp 5.75% 2033/02

Energy Transfer LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.26
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2033-02-15
bullet · 6.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.54 y
1bp ↑ ≈ -0.055% P&L
Convexity
37.08
higher = more curvature
Years to maturity
6.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$34.8M—0.05%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$17.7M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.2M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.1M▲ $18K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.2M▲ $13K0.01%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$5.3M▲ $9K0.49%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.3M▲ $8K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $3K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$687K▲ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$364K▲ $5990.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$168K▼ $3K0.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$95K▲ $1680.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$93.8M
USD across all
TOP CONCENTRATION
37.1%
largest holder
FLOW
▼ $1.0M
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
105,257 USD
PRICE
105.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 5 3/4 02/15/33
FIGI
BBG01BWBZNY8
CUSIP
29273VAQ3
ISIN
US29273VAQ32
Type
Corp
Issued
2022-12-14
Face value
100 USD
Ticker
ET 5.75 02/15/33
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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