SherpaBonds
US29278NAF06 · Corp · USD

Energy Transfer Partners Lp 4.95% 2028/06

Energy Transfer Partners LpUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
102.79
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2028-06-15
bullet · 2.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.96 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.94
higher = more curvature
Years to maturity
2.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$22.1M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$18.3M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.6M▲ $952K0.03%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$6.9M▲ $7K0.18%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.3M▼ $51K0.00%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.3M▲ $5K0.05%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.1M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $2K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$566K▲ $4880.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$247K▲ $2420.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$101K▲ $870.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$75.4M
USD across all
TOP CONCENTRATION
29.2%
largest holder
FLOW
▲ $808K
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
102,786 USD
PRICE
102.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 4.95 06/15/28
FIGI
BBG00L32PK67
CUSIP
29278NAF0
ISIN
US29278NAF06
Type
Corp
Issued
2018-06-08
Face value
100 USD
Ticker
ET 4.95 06/15/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ET · 9 PTS

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

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