Pricing | |
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Date | 2025-01-08 |
Duration | 8.31 |
Price | 104.04 |
Yield to maturity | 6.23 |
Reference | |
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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 |
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