SherpaBonds
US86765BAK52 · Corp · USD

Energy Transfer Lp 6.10% 2042/02

Energy Transfer LpUnited StatesUS DOMESTICSenior Unsecured
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MID PRICE
100.30
par = 100
YIELD TO MAT.
6.20%
semi-annual
COUPON
6.100%
semi-annual · fixed
MATURITY
2042-02-15
bullet · 15.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.88 y
1bp ↑ ≈ -0.099% P&L
Convexity
132.41
higher = more curvature
Years to maturity
15.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.5M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▼ $1160.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.1M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$738K▼ $1K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$569K—0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$332K▼ $770.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$157K▼ $370.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$16.4M
USD across all
TOP CONCENTRATION
69.8%
largest holder
FLOW
▼ $31K
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
100,297 USD
PRICE
100.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 6.1 02/15/42
FIGI
BBG001Y9W530
CUSIP
86765BAK5
ISIN
US86765BAK52
Type
Corp
Issued
2011-08-02
Face value
100 USD
Ticker
ET 6.1 02/15/42
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ET · 10 PTS

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

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