SherpaBonds
US86765BAQ23 · Corp · USD

Energy Transfer Lp 5.35% 2045/05

Energy Transfer LpUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
92.07
par = 100
YIELD TO MAT.
6.29%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2045-05-15
bullet · 19.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.08 y
1bp ↑ ≈ -0.111% P&L
Convexity
173.86
higher = more curvature
Years to maturity
19.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.3M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.4M▲ $29K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▼ $1K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $2K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$447K▼ $2050.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$390K▼ $1780.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$112K▼ $1K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$42K▼ $190.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$22.5M
USD across all
TOP CONCENTRATION
36.9%
largest holder
FLOW
▼ $717K
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
92,074 USD
PRICE
92.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ET 5.35 05/15/45
FIGI
BBG007J4NVD7
CUSIP
86765BAQ2
ISIN
US86765BAQ23
Type
Corp
Issued
2014-11-17
Face value
100 USD
Ticker
ET 5.35 05/15/45
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ET · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Energy Transfer Lp 6.13% 12/2045
Energy Transfer Lp
2045-12
6.32%
+3 bps yield+7mo duration7 signals in commonSame issuer
Energy Transfer Lp 6.5% 02/2042
Energy Transfer Lp
2042-02
6.07%
−22 bps yield−3y duration7 signals in commonSame issuer
Energy Transfer Lp 6.25% 04/2049
Energy Transfer Lp
2049-04
6.39%
+10 bps yield+4y duration7 signals in commonSame issuer
Energy Transfer Lp 5.15% 02/2043
Energy Transfer Lp
2043-02
6.19%
−10 bps yield−2y duration5 signals in commonSame issuer
Energy Transfer Lp 5.95% 05/2054
Energy Transfer Lp
2054-05
6.39%
+10 bps yield+9y duration7 signals in commonSame issuer
Energy Transfer Lp 6.05% 09/2054
Energy Transfer Lp
2054-09
6.40%
+11 bps yield+9y duration7 signals in commonSame issuer