US29273VBC37 · Corp · USD

Energy Transfer Lp 7.13% 2054/10

Energy Transfer LpUnited StatesGLOBALSenior Unsecured
MID PRICE
102.74
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
7.130%
semi-annual · fixed
MATURITY
2054-10-01
bullet · 28.41y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.26 y
1bp ↑ ≈ -0.133% P&L
Convexity
270.11
higher = more curvature
Years to maturity
28.41 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)$8.0M▲ $16K0.03%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$4.8M▲ $6K0.03%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.7M▲ $5K0.03%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$133K▲ $2K0.03%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$103K▲ $1680.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$52K▲ $680.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$15.8M
USD across all
TOP CONCENTRATION
50.7%
largest holder
FLOW
▼ $2.8M
▼ 1 signal 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
102,740 USD
PRICE
102.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 7 1/8 10/01/54
FIGI
BBG01N753RH8
CUSIP
29273VBC3
ISIN
US29273VBC37
Type
Corp
Issued
2024-06-21
Face value
100 USD
Ticker
ET V7.125 10/01/54
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ET · 10 PTS

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