US29273VBL36 · Corp · USD

Energy Transfer Lp 6.30% 2056/01

Energy Transfer LpUnited StatesGLOBALSenior Unsecured
MID PRICE
100.19
par = 100
YIELD TO MAT.
6.41%
semi-annual
COUPON
6.300%
semi-annual · fixed
MATURITY
2056-01-15
bullet · 29.70y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.00 y
1bp ↑ ≈ -0.130% P&L
Convexity
270.55
higher = more curvature
Years to maturity
29.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.5M▲ $150K0.02%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$5.8M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $2K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$719K▼ $2260.05%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$616K0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$461K▼ $630.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$458K▼ $1440.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$123K0.00%2026-03-31
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$113K▲ $3620.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$103K▼ $330.00%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
$16.9M
USD across all
TOP CONCENTRATION
44.2%
largest holder
FLOW
▲ $43K
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
100,188 USD
PRICE
100.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 6.3 01/15/56
FIGI
BBG01ZK2YLW5
CUSIP
29273VBL3
ISIN
US29273VBL36
Type
Corp
Issued
2026-01-27
Face value
100 USD
Ticker
ET 6.3 01/15/56
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ET · 10 PTS

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