Pricing | |
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Date | 2025-02-21 |
Duration | 10.40 |
Price | 98.87 |
Yield to maturity | 6.26 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 6.05 |
Currency | USD |
FIGI | BBG001P7TY44 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US29273RAP47 |
Issued amount | 700,000,000.00 |
Issuer name | ETP LEGACY LP |
Issuer type | corporate |
Maturity date | 2041-06-01 |
Name | ETP LEGACY LP 6.05% 2041 |
Rank | senior unsecured |
Ticker | ET 6.05 06/01/41 |
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