SherpaBonds
US29273VAT70 · Corp · USD

Energy Transfer Lp 6.40% 2030/12

Energy Transfer LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
109.42
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
6.400%
semi-annual · fixed
MATURITY
2030-12-01
bullet · 4.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.87 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.40
higher = more curvature
Years to maturity
4.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.3M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.4M▲ $33K0.03%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$7.0M▲ $15K0.23%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.5M▲ $2K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▼ $2480.00%2026-05-01
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$2.9M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $6760.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $3K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$487K▲ $9620.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$146K▲ $5K0.03%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
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$44.6M
USD across all
TOP CONCENTRATION
23.2%
largest holder
FLOW
▼ $10.3M
▼ 3 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
109,425 USD
PRICE
109.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 6.4 12/01/30
FIGI
BBG01JPHDNV3
CUSIP
29273VAT7
ISIN
US29273VAT70
Type
Corp
Issued
2023-10-13
Face value
100 USD
Ticker
ET 6.4 12/01/30
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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