US86765BAT61 · Corp · USD

Energy Transfer Lp 3.90% 2026/07

Energy Transfer Lp United StatesUS DOMESTICSenior Unsecured

▶ Start radio

MID PRICE

101.06

par = 100

YIELD TO MAT.

4.24%

semi-annual

COUPON

3.900%

semi-annual · fixed

MATURITY

2026-07-15

bullet · 0.20y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.19 y

1bp ↑ ≈ -0.002% P&L

Convexity

0.13

higher = more curvature

Years to maturity

0.20 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$5.3M	▲ $1K	0.15%	2026-04-30
iShares iBonds 2026 Term High Yield and Income iShares	iBonds 2026 HY	$1.2M	▲ $295	0.12%	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

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$6.5M

USD across all

TOP CONCENTRATION

82.0%

largest holder

FLOW

▲ $16K

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

101,057 USD

PRICE

101.06

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ET 3.9 07/15/26

FIGI

BBG00D9MN935

CUSIP

86765BAT6

ISIN

US86765BAT61

Type

Corp

Issued

2016-07-12

Face value

100 USD

Ticker

ET 3.9 07/15/26

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 6.05% 12/2026

Energy Transfer Lp

2026-12

4.46%

+22 bps yield+5mo duration2 signals in commonSame issuer

Energy Transfer Lp 4.2% 04/2027

Energy Transfer Lp

2027-04

4.26%

+2 bps yield+10mo durationSame issuer

Energy Transfer Lp 5.5% 06/2027

Energy Transfer Lp

2027-06

4.60%

+36 bps yield+11mo durationSame issuer

Energy Transfer Lp 4% 10/2027

Energy Transfer Lp

2027-10

4.43%

+19 bps yield+1y durationSame issuer

Energy Transfer Lp 5.55% 02/2028

Energy Transfer Lp

2028-02

4.51%

+27 bps yield+2y durationSame issuer

Energy Transfer Lp 6.1% 12/2028

Energy Transfer Lp

2028-12

4.55%

+31 bps yield+2y durationSame issuer