SherpaBonds
US29273VBF67 · Corp · USD

Energy Transfer Lp 6.20% 2055/04

Energy Transfer LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.72
par = 100
YIELD TO MAT.
6.41%
semi-annual
COUPON
6.200%
semi-annual · fixed
MATURITY
2055-04-01
bullet · 28.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.09 y
1bp ↑ ≈ -0.131% P&L
Convexity
268.58
higher = more curvature
Years to maturity
28.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$17.2M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.1M▲ $236K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▼ $2100.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $2K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.1M—0.02%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$778K▼ $1920.04%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$753K▼ $1860.06%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$306K—0.00%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$279K▼ $190.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$137K▲ $1K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$36.0M
USD across all
TOP CONCENTRATION
47.7%
largest holder
FLOW
▼ $101K
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
97,725 USD
PRICE
97.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 6.2 04/01/55
FIGI
BBG01SCG9NK6
CUSIP
29273VBF6
ISIN
US29273VBF67
Type
Corp
Issued
2025-03-04
Face value
100 USD
Ticker
ET 6.2 04/01/55
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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