SherpaBonds
US29273VBB53 · Corp · USD

Energy Transfer Lp 6.05% 2054/09

Energy Transfer LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.46
par = 100
YIELD TO MAT.
6.40%
semi-annual
COUPON
6.050%
semi-annual · fixed
MATURITY
2054-09-01
bullet · 28.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.01 y
1bp ↑ ≈ -0.130% P&L
Convexity
264.40
higher = more curvature
Years to maturity
28.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$33.8M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.1M▲ $11K0.03%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.4M—0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▲ $4K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $1K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.2M—0.03%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$618K▲ $4590.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$449K▲ $3340.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$435K▲ $3240.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$140K▲ $1270.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$137K▼ $2K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$39K▲ $350.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$59.5M
USD across all
TOP CONCENTRATION
56.9%
largest holder
FLOW
▼ $39K
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
96,464 USD
PRICE
96.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 6.05 09/01/54
FIGI
BBG01N74MS42
CUSIP
29273VBB5
ISIN
US29273VBB53
Type
Corp
Issued
2024-06-21
Face value
100 USD
Ticker
ET 6.05 09/01/54
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ET · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Energy Transfer Lp 5.95% 05/2054
Energy Transfer Lp
2054-05
6.39%
−1 bps yield−4mo duration9 signals in commonSame issuer
Energy Transfer Lp 6.2% 04/2055
Energy Transfer Lp
2055-04
6.41%
+1 bps yield+7mo duration7 signals in commonSame issuer
Energy Transfer Lp 6.3% 01/2056
Energy Transfer Lp
2056-01
6.41%
+1 bps yield+1y duration7 signals in commonSame issuer
Energy Transfer Lp 6.25% 04/2049
Energy Transfer Lp
2049-04
6.39%
−1 bps yield−5y duration8 signals in commonSame issuer
Energy Transfer Lp 6.13% 12/2045
Energy Transfer Lp
2045-12
6.32%
−8 bps yield−9y duration7 signals in commonSame issuer
Energy Transfer Lp 5.35% 05/2045
Energy Transfer Lp
2045-05
6.29%
−11 bps yield−9y duration7 signals in commonSame issuer