SherpaBonds
US29273VAY65 · Corp · USD

Energy Transfer Lp 5.55% 2034/05

Energy Transfer LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.63
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2034-05-15
bullet · 8.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.28 y
1bp ↑ ≈ -0.063% P&L
Convexity
48.64
higher = more curvature
Years to maturity
8.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$43.9M—0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$16.1M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.7M▼ $68K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.3M▲ $5K0.00%2026-05-01
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$3.2M▲ $6K0.38%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▲ $4K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2K0.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$695K▲ $1K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$178K▲ $3290.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$120K▲ $2K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$82.0M
USD across all
TOP CONCENTRATION
53.6%
largest holder
FLOW
▼ $6.3M
▼ 4 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
104,633 USD
PRICE
104.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 5.55 05/15/34
FIGI
BBG01KYMMJG5
CUSIP
29273VAY6
ISIN
US29273VAY65
Type
Corp
Issued
2024-01-25
Face value
100 USD
Ticker
ET 5.55 05/15/34
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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