Bond Data: US29273RBA68

ETP LEGACY LP FRN 2066

Pricing
Date 2025-01-08
Duration
Price 99.29
Yield to maturity
Reference
Asset class bond
Country United States of America
Coupon 7.85
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
Yield to Maturity (%)
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