Pricing | |
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Date | 2025-02-21 |
Duration | 11.11 |
Price | 97.00 |
Yield to maturity | 6.32 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.95 |
Currency | USD |
FIGI | BBG0058KTFJ0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US29273RAZ29 |
Issued amount | 450,000,000.00 |
Issuer name | ETP LEGACY LP |
Issuer type | corporate |
Maturity date | 2043-10-01 |
Name | ETP LEGACY LP 5.95% 2043 |
Rank | senior unsecured |
Ticker | ET 5.95 10/01/43 |
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