Bond Data: US29273RAF64

ETP LEGACY LP 6.625% 2036

Pricing
Date 2025-01-08
Duration 8.31
Price 104.04
Yield to maturity 6.23
Reference
Asset class bond
Country United States of America
Coupon 6.63
Currency USD
FIGI BBG00000KFG5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US29273RAF64
Issued amount 400,000,000.00
Issuer name ETP LEGACY LP
Issuer type corporate
Maturity date 2036-10-15
Name ETP LEGACY LP 6.625% 2036
Rank senior unsecured
Ticker ET 6.625 10/15/36
Price
Yield to Maturity (%)
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