SherpaBonds
US29278NAG88 · Corp · USD

Energy Transfer Lp 5.25% 2029/04

Energy Transfer LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.10
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2029-04-15
bullet · 2.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.70 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.92
higher = more curvature
Years to maturity
2.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$43.3M—0.09%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$20.6M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$11.4M▲ $14K0.31%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.1M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.7M▲ $986K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.6M▲ $8K0.00%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.0M▲ $4.1M0.05%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.0M▼ $7K0.01%2026-04-29
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.1M▲ $3K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.1M▲ $5K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$512K▲ $5680.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$434K▲ $5420.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$62K▼ $3460.01%2026-04-29
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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, holding
HOLDERS
13
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$118.0M
USD across all
TOP CONCENTRATION
36.7%
largest holder
FLOW
▲ $810K
▼ 2 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
102,103 USD
PRICE
102.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 5 1/4 04/15/29
FIGI
BBG00N0V75Z3
CUSIP
29278NAG8
ISIN
US29278NAG88
Type
Corp
Issued
2019-01-15
Face value
100 USD
Ticker
ET 5.25 04/15/29
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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HEURISTIC

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