29273VAR1 · USDInvestment Grade · BBB
Energy Transfer Lp 6.05% 2026/12
Energy Transfer LpSenior Unsecured
SHARE
▶ Start radioMID PRICE
100.91
par = 100
YIELD TO MAT.
9.02%
semi-annual
COUPON
6.050%
semi-annual · fixed
MATURITY
2026-12-01
bullet · 0.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.53 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.55
higher = more curvature
Years to maturity
0.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$14.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,908 USD
PRICE
100.91
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Energy · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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