| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | |
| Price | 99.08 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 7.133 |
| Currency | USD |
| FIGI | BBG005KBS5L6 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US29273RBA68 |
| Issued amount | 545,476,000.00 |
| Issuer name | ETP LEGACY LP |
| Issuer type | Corporate |
| Maturity date | 2066-11-01 |
| Name | ETP LEGACY LP FRN 2066 |
| Rank | Junior secured |
| Ticker | ET F 11/01/66 * |
| Price |
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| Yield to Maturity (%) |
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