SherpaBonds
US29273VAZ31 · Corp · USD

Energy Transfer Lp 5.25% 2029/07

Energy Transfer LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.84
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2029-07-01
bullet · 3.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.84 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.95
higher = more curvature
Years to maturity
3.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$25.2M—0.05%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.4M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.1M—0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$7.9M▲ $28K0.21%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.3M▲ $10K0.03%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.9M▲ $6K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▲ $7K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$342K▲ $5090.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$332K▲ $5330.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$89K▼ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$71.5M
USD across all
TOP CONCENTRATION
35.3%
largest holder
FLOW
▼ $65K
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
103,842 USD
PRICE
103.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 5 1/4 07/01/29
FIGI
BBG01N74MRB6
CUSIP
29273VAZ3
ISIN
US29273VAZ31
Type
Corp
Issued
2024-06-21
Face value
100 USD
Ticker
ET 5.25 07/01/29
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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