SherpaBonds
US29273VAU44 · Corp · USD

Energy Transfer Lp 6.55% 2033/12

Energy Transfer LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
111.05
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
6.550%
semi-annual · fixed
MATURITY
2033-12-01
bullet · 7.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.86 y
1bp ↑ ≈ -0.059% P&L
Convexity
42.80
higher = more curvature
Years to maturity
7.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$58.1M—0.09%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$31.6M—0.06%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.0M▲ $68K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.7M▲ $10K0.01%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$5.4M▲ $7K0.51%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$4.7M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.2M▲ $5K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.3M▲ $3K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.4M▼ $539K0.07%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$856K▲ $9480.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$136K▼ $1K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$124.5M
USD across all
TOP CONCENTRATION
46.6%
largest holder
FLOW
▼ $2.0M
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
111,047 USD
PRICE
111.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 6.55 12/01/33
FIGI
BBG01JPHDW07
CUSIP
29273VAU4
ISIN
US29273VAU44
Type
Corp
Issued
2023-10-13
Face value
100 USD
Ticker
ET 6.55 12/01/33
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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