SherpaBonds
US29273VBK52 · Corp · USD

Energy Transfer Lp 5.35% 2036/01

Energy Transfer LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.94
par = 100
YIELD TO MAT.
5.41%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2036-01-15
bullet · 9.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.37 y
1bp ↑ ≈ -0.074% P&L
Convexity
67.24
higher = more curvature
Years to maturity
9.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$36.9M—0.06%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.9M▼ $241K0.03%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$7.2M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.2M—0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$686K▲ $8980.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$298K▲ $5220.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$192K▲ $3110.00%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$153K▲ $6460.03%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$124K▲ $2180.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$62.5M
USD across all
TOP CONCENTRATION
59.0%
largest holder
FLOW
▲ $850K
▼ 3 signals 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
100,936 USD
PRICE
100.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 5.35 01/15/36
FIGI
BBG01ZK2YLL7
CUSIP
29273VBK5
ISIN
US29273VBK52
Type
Corp
Issued
2026-01-27
Face value
100 USD
Ticker
ET 5.35 01/15/36
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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