SherpaBonds
US29273VAW00 · Corp · USD

Energy Transfer Lp 5.95% 2054/05

Energy Transfer LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.02
par = 100
YIELD TO MAT.
6.39%
semi-annual
COUPON
5.950%
semi-annual · fixed
MATURITY
2054-05-15
bullet · 28.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.77 y
1bp ↑ ≈ -0.128% P&L
Convexity
258.55
higher = more curvature
Years to maturity
28.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$43.7M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.9M▼ $11K0.04%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$8.8M—0.11%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.3M▼ $4K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.5M▲ $1K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.5M—0.04%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.0M▼ $8110.08%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$648K▼ $5150.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$299K▼ $2380.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$195K▼ $4K0.04%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$126K▼ $770.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$5K▼ $30.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$81.9M
USD across all
TOP CONCENTRATION
53.3%
largest holder
FLOW
▲ $211K
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
97,021 USD
PRICE
97.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 5.95 05/15/54
FIGI
BBG01KYMMJL9
CUSIP
29273VAW0
ISIN
US29273VAW00
Type
Corp
Issued
2024-01-25
Face value
100 USD
Ticker
ET 5.95 05/15/54
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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