SherpaBonds
US29273VBA70 · Corp · USD

Energy Transfer Lp 5.60% 2034/09

Energy Transfer LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.94
par = 100
YIELD TO MAT.
5.29%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2034-09-01
bullet · 8.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.56 y
1bp ↑ ≈ -0.066% P&L
Convexity
52.38
higher = more curvature
Years to maturity
8.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$52.4M—0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$18.9M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$14.3M▲ $166K0.05%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$9.4M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.6M▲ $7K0.00%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$3.9M▲ $5K0.46%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▲ $4K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $2K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$510K▲ $5200.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$216K▼ $1K0.04%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, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$109.9M
USD across all
TOP CONCENTRATION
47.7%
largest holder
FLOW
▼ $800K
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
102,944 USD
PRICE
102.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 5.6 09/01/34
FIGI
BBG01N74MRM4
CUSIP
29273VBA7
ISIN
US29273VBA70
Type
Corp
Issued
2024-06-21
Face value
100 USD
Ticker
ET 5.6 09/01/34
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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