US29273VAX82 · Corp · USD

Energy Transfer Lp 8.00% 2054/05

Energy Transfer LpUnited StatesGLOBALSenior Unsecured
MID PRICE
106.14
par = 100
YIELD TO MAT.
7.50%
semi-annual
COUPON
8.000%
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
11.13 y
1bp ↑ ≈ -0.111% P&L
Convexity
207.44
higher = more curvature
Years to maturity
28.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$16.6M▲ $98K0.06%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$12.2M▲ $10K0.07%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$8.1M▲ $73K0.11%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$6.0M▲ $342K0.06%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$332K▲ $2K0.07%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$318K▼ $3880.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$99K▲ $810.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$43.7M
USD across all
TOP CONCENTRATION
37.9%
largest holder
FLOW
▲ $1.8M
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
106,140 USD
PRICE
106.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 8 05/15/54
FIGI
BBG01KYMXHK2
CUSIP
29273VAX8
ISIN
US29273VAX82
Type
Corp
Issued
2024-01-25
Face value
100 USD
Ticker
ET V8 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.