SherpaBonds
US29279FAA75 · Corp · USD

Energy Transfer Lp 6.25% 2049/04

Energy Transfer LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.62
par = 100
YIELD TO MAT.
6.39%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2049-04-15
bullet · 22.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.97 y
1bp ↑ ≈ -0.120% P&L
Convexity
210.77
higher = more curvature
Years to maturity
22.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$33.7M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.2M▲ $294K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.0M▲ $4K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$7.0M—0.09%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$5.0M—0.06%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.5M▲ $6K0.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.0M▲ $3570.08%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$902K▲ $3210.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$602K▲ $2140.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$301K▲ $1620.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$199K▲ $1K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$73.5M
USD across all
TOP CONCENTRATION
45.9%
largest holder
FLOW
▲ $399K
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
98,624 USD
PRICE
98.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 6 1/4 04/15/49
FIGI
BBG00N0V7609
CUSIP
29279FAA7
ISIN
US29279FAA75
Type
Corp
Issued
2019-01-15
Face value
100 USD
Ticker
ET 6.25 04/15/49
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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